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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
  • 30.28 times
  • Portfolio P/B
  • 4.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.33

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 3.70
  • Beta
  • 0.92
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 6.31
  • 3.80
  • 7.46
  • 6.21
  • 16.17
  • 20.60
  • 14.65
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,50,000
  • 7.21
  • ICICI Bank Ltd
  • Equity
  • 21,25,000
  • 6.30
  • Reliance Industries Ltd
  • Equity
  • 13,50,000
  • 4.05
  • State Bank of India
  • Equity
  • 20,40,000
  • 3.91
  • Bharti Airtel Ltd
  • Equity
  • 9,40,000
  • 3.88

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,15,000
  • 24.82
  • Auto Ancillaries
  • 1,35,31,011
  • 8.53
  • Finance
  • 47,92,598
  • 7.75
  • IT - Software
  • 19,30,000
  • 6.31
  • Infrastructure Developers & Operators
  • 24,47,498
  • 5.38

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 -2.50 0 -3.41 -4.10 4,549.84
Jun-2025 11.07 0 12.47 9.97 4,711.24
Mar-2025 -6.74 0 -4.89 -1.39 4,335.40
Dec-2024 -5.68 0 -7.69 -7.27 4,640.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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