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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
  • 31.23 times
  • Portfolio P/B
  • 6.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.51
  • Standard Deviation
  • 3.36
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 50 TRI
  • 11.62
  • 6.47
  • 6.72
  • 9.17
  • 12.94
  • 16.21
  • 14.04
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,71,816
  • 12.78
  • Reliance Industries Ltd
  • Equity
  • 2,09,128
  • 8.53
  • ICICI Bank Ltd
  • Equity
  • 2,20,445
  • 8.14
  • Bharti Airtel Ltd
  • Equity
  • 84,197
  • 4.75
  • Infosys Ltd
  • Equity
  • 1,11,293
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,54,330
  • 29.84
  • IT - Software
  • 2,83,323
  • 9.91
  • Refineries
  • 2,09,128
  • 8.53
  • Automobile
  • 1,67,901
  • 7.21
  • Finance
  • 2,44,317
  • 5.10

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 -3.35 0 -3.30 -4.10 347.37
Jun-2025 10.64 0 10.69 9.97 353.58
Mar-2025 -0.80 0 -0.70 -1.39 314.77
Dec-2024 -8.25 0 -8.20 -7.27 287.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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