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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
  • 35.63 times
  • Portfolio P/B
  • 5.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.05

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 3.66
  • Beta
  • 0.95
  • Sharpe
  • 0.87
  • 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
  • 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
  • 2,66,61,504
  • 9.79
  • ICICI Bank Ltd
  • Equity
  • 97,31,929
  • 5.06
  • Axis Bank Ltd
  • Equity
  • 98,66,860
  • 4.31
  • State Bank of India
  • Equity
  • 1,21,06,701
  • 4.08
  • Infosys Ltd
  • Equity
  • 71,72,785
  • 3.99

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,71,06,561
  • 26.91
  • IT - Software
  • 2,36,37,093
  • 10.21
  • Pharmaceuticals
  • 1,41,50,712
  • 7.94
  • Automobile
  • 3,05,27,700
  • 6.00
  • Refineries
  • 1,23,90,066
  • 4.02

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

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