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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
  • 40.22 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 3.70
  • Beta
  • 1.00
  • Sharpe
  • 0.91
  • 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 50 Equal Weight TRI
  • 13.29
  • 2.78
  • 6.48
  • 9.86
  • 17.40
  • 19.74
  • 15.08
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 1,42,412
  • 2.70
  • Asian Paints Ltd
  • Equity
  • 36,296
  • 2.32
  • Titan Company Ltd
  • Equity
  • 25,826
  • 2.25
  • Reliance Industries Ltd
  • Equity
  • 63,579
  • 2.22
  • HCL Technologies Ltd
  • Equity
  • 61,283
  • 2.22

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,74,739
  • 10.41
  • IT - Software
  • 5,70,529
  • 10.36
  • Automobile
  • 1,83,788
  • 8.97
  • Finance
  • 5,60,744
  • 8.66
  • Pharmaceuticals
  • 1,79,837
  • 6.08

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 -1.34 0 -1.20 -4.10 410.63
Jun-2025 10.69 0 10.84 9.97 410.11
Mar-2025 -0.68 0 -0.56 -1.39 360.68
Dec-2024 -11.90 0 -11.81 -7.27 349.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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