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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
  • 30.78 times
  • Portfolio P/B
  • 9.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 7.31
  • Standard Deviation
  • 3.29
  • Beta
  • 0.82
  • Sharpe
  • 1.46
  • 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
  • 6.38
  • 0.94
  • 4.62
  • 5.12
  • 15.63
  • 17.84
  • 14.85
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,49,79,251
  • 6.88
  • Axis Bank Ltd
  • Equity
  • 1,56,92,295
  • 5.92
  • ICICI Bank Ltd
  • Equity
  • 1,35,90,023
  • 5.56
  • Reliance Industries Ltd
  • Equity
  • 1,04,10,729
  • 4.81
  • HDFC Bank Ltd
  • Equity
  • 1,46,78,225
  • 4.36

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,96,50,089
  • 21.62
  • IT - Software
  • 2,02,03,595
  • 10.94
  • Insurance
  • 2,85,30,404
  • 9.66
  • Pharmaceuticals
  • 1,95,54,931
  • 9.42
  • Infrastructure Developers & Operators
  • 1,97,89,385
  • 6.05

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 -1.60 0 -3.41 -4.10 30,802.31
Jun-2025 10.36 0 12.47 9.97 29,462.53
Mar-2025 -1.24 0 -4.89 -1.39 25,696.42
Dec-2024 -6.70 0 -7.69 -7.27 24,552.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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