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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
  • 32.66 times
  • Portfolio P/B
  • 9.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.26

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 3.49
  • Beta
  • 0.89
  • Sharpe
  • 0.83
  • 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
  • 7.52
  • 6.33
  • 5.80
  • 7.38
  • 15.98
  • 18.38
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,30,800
  • 7.99
  • ICICI Bank Ltd
  • Equity
  • 17,87,250
  • 6.22
  • Bharti Airtel Ltd
  • Equity
  • 10,79,000
  • 5.73
  • Eternal Ltd
  • Equity
  • 68,95,000
  • 5.66
  • State Bank of India
  • Equity
  • 18,56,000
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,20,050
  • 22.16
  • IT - Software
  • 20,40,690
  • 9.56
  • E-Commerce/App based Aggregator
  • 1,12,60,000
  • 8.76
  • Automobile
  • 3,56,525
  • 8.03
  • Telecom-Service
  • 10,79,000
  • 5.94

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 -0.17 0 -3.41 -4.10 3,696.84
Jun-2025 13.40 0 12.47 9.97 3,707.11
Mar-2025 -4.22 0 -4.89 -1.39 3,335.47
Dec-2024 -7.69 0 -7.69 -7.27 3,466.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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