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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
  • 26.98 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 7.04
  • Standard Deviation
  • 3.41
  • Beta
  • 0.83
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 34,40,484
  • 7.43
  • HDFC Bank Ltd
  • Equity
  • 37,56,381
  • 5.95
  • NTPC Ltd
  • Equity
  • 1,08,49,394
  • 5.87
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 20,13,986
  • 5.46
  • Axis Bank Ltd
  • Equity
  • 21,57,930
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,23,20,596
  • 22.08
  • Power Generation & Distribution
  • 1,41,46,656
  • 7.49
  • Refineries
  • 78,66,737
  • 6.13
  • Pharmaceuticals
  • 21,85,333
  • 6.12
  • Automobile
  • 3,33,737
  • 6.08

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 -0.03 0 -3.41 -4.10 5,935.84
Jun-2025 9.02 0 12.47 9.97 5,644.76
Mar-2025 -0.02 0 -4.89 -1.39 4,995.41
Dec-2024 -9.18 0 -7.69 -7.27 4,765.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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