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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.20
  • Standard Deviation
  • 3.15
  • Beta
  • 0.24
  • Sharpe
  • 1.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.25

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
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.47
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09
  • UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
  • Foreign Mutual Funds (Equity Fund)
  • 4,39,981
  • 72.44
  • UBS MSCI Europe Index Fund USD I W-SSP acc
  • Foreign Mutual Funds (Equity Fund)
  • 19,039
  • 16.01
  • UBS MSCI Japan Index Fund USD I W-SSP acc
  • Foreign Mutual Funds (Equity Fund)
  • 6,961
  • 5.44

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 10.97 0 - -4.10 1,433.48
Jun-2025 10.61 0 - 9.97 1,325.55
Mar-2025 -2.50 0 - -1.39 1,228.71
Dec-2024 3.34 0 - -7.27 1,282.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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