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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
  • 38.79 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.70

Risk Factors

  • Jenson's Alpha
  • -2.15
  • Standard Deviation
  • 4.45
  • Beta
  • 1.05
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Service Sector TRI
  • 7.32
  • 1.69
  • 6.08
  • 5.53
  • 13.42
  • 17.40
  • 13.44
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 18,11,705
  • 7.69
  • HDFC Bank Ltd
  • Equity
  • 32,39,118
  • 6.96
  • Eternal Ltd
  • Equity
  • 65,60,070
  • 4.82
  • Reliance Industries Ltd
  • Equity
  • 15,32,287
  • 4.72
  • Axis Bank Ltd
  • Equity
  • 16,74,071
  • 4.28

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,36,64,163
  • 22.39
  • Finance
  • 55,55,955
  • 11.50
  • IT - Software
  • 38,06,164
  • 9.90
  • E-Commerce/App based Aggregator
  • 79,12,068
  • 8.51
  • Telecom-Service
  • 18,11,705
  • 8.30

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 -3.81 0 -5.15 -4.10 4,425.86
Jun-2025 17.01 0 10.93 9.97 4,428.77
Mar-2025 -5.40 0 -0.96 -1.39 3,745.64
Dec-2024 -4.61 0 -4.74 -7.27 3,899.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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