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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
  • 44.05 times
  • Portfolio P/B
  • 7.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -2.40
  • Standard Deviation
  • 3.42
  • Beta
  • 0.82
  • Sharpe
  • 0.51
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 82,08,332
  • 10.05
  • ICICI Bank Ltd
  • Equity
  • 43,54,730
  • 7.56
  • Infosys Ltd
  • Equity
  • 35,22,842
  • 6.54
  • ITC Ltd
  • Equity
  • 1,07,36,272
  • 5.55
  • Maruti Suzuki India Ltd
  • Equity
  • 2,32,554
  • 4.80

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,48,74,524
  • 21.01
  • IT - Software
  • 68,85,451
  • 14.26
  • E-Commerce/App based Aggregator
  • 1,81,15,876
  • 9.69
  • Automobile
  • 6,25,296
  • 6.54
  • Tobacco Products
  • 1,07,36,272
  • 5.56

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 -1.95 0 -3.41 -4.10 7,769.11
Jun-2025 12.75 0 12.47 9.97 8,084.40
Mar-2025 -8.33 0 -4.89 -1.39 7,410.54
Dec-2024 -3.99 0 -7.69 -7.27 8,191.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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