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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
  • 44.38 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 3.85
  • Beta
  • 0.98
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • 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
  • 21,84,576
  • 7.18
  • ICICI Bank Ltd
  • Equity
  • 11,18,162
  • 5.00
  • Larsen & Toubro Ltd
  • Equity
  • 2,40,080
  • 3.22
  • Reliance Industries Ltd
  • Equity
  • 6,19,911
  • 3.07
  • State Bank of India
  • Equity
  • 9,19,817
  • 2.87

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 91,92,850
  • 19.84
  • Finance
  • 29,75,391
  • 9.43
  • IT - Software
  • 16,33,979
  • 8.74
  • Automobile
  • 17,34,414
  • 6.71
  • Pharmaceuticals
  • 5,81,325
  • 4.32

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 -2.39 0 -3.41 -4.10 2,841.63
Jun-2025 12.63 0 12.47 9.97 2,801.60
Mar-2025 -7.29 0 -4.89 -1.39 2,419.47
Dec-2024 -5.73 0 -7.69 -7.27 2,468.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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