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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
  • 15.86 times
  • Portfolio P/B
  • 2.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.00

Risk Factors

  • Jenson's Alpha
  • 0
  • Standard Deviation
  • 0.00
  • Beta
  • 0
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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
  • 10,22,03,321
  • 8.02
  • Power Grid Corporation of India Ltd
  • Equity
  • 26,17,86,637
  • 6.00
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 53,18,918
  • 5.20
  • Coal India Ltd
  • Equity
  • 16,20,39,558
  • 5.01
  • ITC Ltd
  • Equity
  • 13,87,71,024
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,93,25,624
  • 30.52
  • Automobile
  • 1,51,53,691
  • 10.41
  • Power Generation & Distribution
  • 26,37,07,687
  • 9.09
  • Finance
  • 1,71,56,177
  • 8.87
  • Mining & Mineral products
  • 16,46,48,958
  • 7.60

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 -0.63 0 -3.41 -4.10 1,19,723.48
Jun-2025 9.34 0 12.47 9.97 1,10,392.32
Mar-2025 -2.44 0 -4.89 -1.39 93,440.89
Dec-2024 -1.10 0 -7.69 -7.27 87,539.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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