• Sign up
  • Login

Scheme Profile

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

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 30.98 times
  • Portfolio P/B
  • 4.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.67

Risk Factors

  • Jenson's Alpha
  • 6.59
  • Standard Deviation
  • 3.02
  • Beta
  • 0.77
  • Sharpe
  • 1.40
  • 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
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,10,00,000
  • 9.01
  • HDFC Bank Ltd
  • Equity
  • 7,90,00,000
  • 8.57
  • Axis Bank Ltd
  • Equity
  • 5,40,00,000
  • 7.31
  • State Bank of India
  • Equity
  • 4,40,00,000
  • 4.53
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,00,00,000
  • 4.30

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,82,00,000
  • 39.24
  • Automobile
  • 3,79,00,000
  • 12.48
  • Pharmaceuticals
  • 11,92,00,000
  • 7.44
  • IT - Software
  • 3,88,00,000
  • 6.52
  • Insurance
  • 2,00,00,000
  • 4.79

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 0.38 0 -3.41 -4.10 85,559.59
Jun-2025 9.55 0 12.47 9.97 79,584.54
Mar-2025 -0.92 0 -4.89 -1.39 69,639.05
Dec-2024 -4.61 0 -7.69 -7.27 66,344.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close