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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
  • 18.54 times
  • Portfolio P/B
  • 3.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 6.57
  • Standard Deviation
  • 2.95
  • Beta
  • 0.65
  • Sharpe
  • 1.41
  • 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 500 TRI
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,99,500
  • 4.84
  • Bharti Airtel Ltd
  • Equity
  • 2,23,200
  • 3.76
  • Infosys Ltd
  • Equity
  • 2,53,685
  • 3.17
  • Larsen & Toubro Ltd
  • Equity
  • 91,914
  • 2.99
  • GAIL (India) Ltd
  • Equity
  • 17,22,560
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,03,675
  • 11.15
  • Pharmaceuticals
  • 6,81,160
  • 10.66
  • Automobile
  • 5,26,884
  • 7.82
  • Banks
  • 5,99,500
  • 7.04
  • Infrastructure Developers & Operators
  • 2,20,994
  • 6.16

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 2.45 0 -3.41 -4.10 1,124.73
Jun-2025 8.38 0 12.47 9.97 1,041.67
Mar-2025 -3.95 0 -4.89 -1.39 926.64
Dec-2024 -3.34 0 -7.69 -7.27 910.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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