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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
  • 43.82 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 3.80
  • Beta
  • 0.97
  • Sharpe
  • 0.77
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 2,75,690
  • 6.19
  • Reliance Industries Ltd
  • Equity
  • 1,54,769
  • 5.23
  • Bharti Airtel Ltd
  • Equity
  • 84,003
  • 3.93
  • ICICI Bank Ltd
  • Equity
  • 1,26,563
  • 3.87
  • State Bank of India
  • Equity
  • 1,49,214
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,65,681
  • 20.78
  • IT - Software
  • 2,61,756
  • 10.29
  • Finance
  • 5,19,977
  • 9.58
  • Refineries
  • 3,00,469
  • 6.66
  • Pharmaceuticals
  • 1,21,457
  • 5.90

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 -3.68 0 -3.41 -4.10 417.14
Jun-2025 12.97 0 12.47 9.97 431.13
Mar-2025 -6.50 0 -4.89 -1.39 384.29
Dec-2024 -5.55 0 -7.69 -7.27 398.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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