• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 39.50 times
  • Portfolio P/B
  • 7.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 3.63
  • Beta
  • 0.95
  • Sharpe
  • 0.97
  • 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
  • 7.15
  • 3.03
  • 3.76
  • 7.53
  • 17.06
  • 17.25
  • 14.88
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,62,36,504
  • 9.69
  • ICICI Bank Ltd
  • Equity
  • 1,06,37,929
  • 5.42
  • Axis Bank Ltd
  • Equity
  • 88,60,734
  • 4.16
  • Infosys Ltd
  • Equity
  • 71,72,785
  • 4.10
  • State Bank of India
  • Equity
  • 1,07,21,701
  • 3.85

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,52,97,620
  • 26.77
  • IT - Software
  • 2,87,67,833
  • 10.80
  • Pharmaceuticals
  • 1,36,15,361
  • 7.91
  • Automobile
  • 4,08,46,762
  • 4.69
  • E-Commerce/App based Aggregator
  • 3,50,72,126
  • 4.10

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 -1.85 0 -3.41 -4.10 25,910.64
Jun-2025 13.10 0 12.47 9.97 26,537.48
Mar-2025 -5.10 0 -4.89 -1.39 23,945.24
Dec-2024 -6.24 0 -7.69 -7.27 25,021.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close