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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 26.79 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 5.99 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 4.47 years
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 2.43
  • Beta
  • 0.69
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,73,484
  • 7.97
  • ICICI Bank Ltd
  • Equity
  • 1,12,622
  • 7.13
  • Reliance Industries Ltd
  • Equity
  • 76,646
  • 5.48
  • Bharti Airtel Ltd
  • Equity
  • 48,060
  • 4.61
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,920
  • 2.61

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,86,106
  • 22.45
  • Refineries
  • 76,646
  • 8.14
  • IT - Software
  • 4,10,927
  • 7.69
  • Telecom-Service
  • 48,060
  • 6.84
  • Consumer Durables
  • 17,910
  • 5.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.02 0 - -4.10 215.51
Jun-2025 9.58 0 - 9.97 219.74
Mar-2025 -3.46 0 - -1.39 203.58
Dec-2024 -1.27 0 - -7.27 211.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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