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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
  • 34.81 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.76

Risk Factors

  • Jenson's Alpha
  • 2.73
  • Standard Deviation
  • 3.78
  • Beta
  • 0.98
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 500 TRI
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 39,50,000
  • 7.33
  • HDFC Bank Ltd
  • Equity
  • 53,00,000
  • 6.94
  • Axis Bank Ltd
  • Equity
  • 25,50,000
  • 3.97
  • State Bank of India
  • Equity
  • 32,00,000
  • 3.84
  • Bharti Airtel Ltd
  • Equity
  • 14,00,000
  • 3.62

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,13,61,940
  • 26.79
  • IT - Software
  • 93,53,722
  • 8.17
  • Pharmaceuticals
  • 39,73,565
  • 7.02
  • Automobile
  • 15,14,673
  • 5.37
  • Infrastructure Developers & Operators
  • 44,70,352
  • 4.57

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 -2.83 0 -3.41 -4.10 7,266.84
Jun-2025 13.84 0 12.47 9.97 7,443.45
Mar-2025 -5.80 0 -4.89 -1.39 6,806.23
Dec-2024 -6.76 0 -7.69 -7.27 7,251.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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