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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
  • 47.52 times
  • Portfolio P/B
  • 9.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.79
  • Standard Deviation
  • 3.79
  • Beta
  • 0.94
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 83,10,359
  • 8.66
  • HDFC Bank Ltd
  • Equity
  • 1,01,49,592
  • 7.46
  • Bajaj Finance Ltd
  • Equity
  • 76,73,135
  • 5.93
  • Bharti Airtel Ltd
  • Equity
  • 31,92,555
  • 4.64
  • Eternal Ltd
  • Equity
  • 1,67,67,183
  • 4.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,48,31,945
  • 18.44
  • Finance
  • 1,53,83,148
  • 10.10
  • Aerospace & Defence
  • 1,23,55,521
  • 6.84
  • IT - Software
  • 48,29,150
  • 6.79
  • E-Commerce/App based Aggregator
  • 2,30,48,181
  • 6.11

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 -2.47 0 -3.41 -4.10 12,933.91
Jun-2025 13.09 0 12.47 9.97 13,316.50
Mar-2025 -7.03 0 -4.89 -1.39 12,039.75
Dec-2024 -4.61 0 -7.69 -7.27 12,880.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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