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

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 3.27
  • Beta
  • 0.99
  • Sharpe
  • 0.76
  • 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
  • 11.07
  • 3.87
  • 5.38
  • 7.42
  • 13.39
  • 15.32
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,55,706
  • 12.89
  • Reliance Industries Ltd
  • Equity
  • 4,67,799
  • 8.89
  • ICICI Bank Ltd
  • Equity
  • 4,93,146
  • 8.30
  • Bharti Airtel Ltd
  • Equity
  • 1,88,407
  • 4.80
  • Infosys Ltd
  • Equity
  • 2,49,023
  • 4.71

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,34,665
  • 30.28
  • IT - Software
  • 6,32,333
  • 10.23
  • Refineries
  • 4,67,799
  • 8.89
  • Automobile
  • 2,30,605
  • 6.81
  • Finance
  • 5,46,098
  • 5.15

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 -3.33 0 -3.30 -4.10 753.21
Jun-2025 10.63 0 10.69 9.97 742.75
Mar-2025 -0.73 0 -0.70 -1.39 648.61
Dec-2024 -8.19 0 -8.20 -7.27 579.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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