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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
  • 32.85 times
  • Portfolio P/B
  • 4.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.45

Risk Factors

  • Jenson's Alpha
  • 3.63
  • Standard Deviation
  • 3.15
  • Beta
  • 0.81
  • Sharpe
  • 1.11
  • 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
  • 60,00,000
  • 8.50
  • ICICI Bank Ltd
  • Equity
  • 32,00,000
  • 6.18
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 4.27
  • Axis Bank Ltd
  • Equity
  • 24,00,000
  • 4.25
  • Maruti Suzuki India Ltd
  • Equity
  • 1,50,000
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,86,00,000
  • 26.62
  • IT - Software
  • 33,15,000
  • 9.17
  • Automobile
  • 5,35,000
  • 7.70
  • Pharmaceuticals
  • 19,50,000
  • 5.95
  • Refineries
  • 38,00,000
  • 5.86

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 -2.59 0 -3.41 -4.10 6,693.39
Jun-2025 10.48 0 12.47 9.97 6,700.97
Mar-2025 -4.69 0 -4.89 -1.39 5,983.38
Dec-2024 -5.64 0 -7.69 -7.27 6,049.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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