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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
  • 53.37 times
  • Portfolio P/B
  • 10.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 9.44
  • Standard Deviation
  • 3.98
  • Beta
  • 0.99
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,15,267
  • 5.27
  • Eternal Ltd
  • Equity
  • 53,76,622
  • 3.90
  • HDFC Bank Ltd
  • Equity
  • 17,25,246
  • 3.89
  • Interglobe Aviation Ltd
  • Equity
  • 2,92,838
  • 3.76
  • Trent Ltd
  • Equity
  • 3,16,597
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 78,26,028
  • 11.07
  • Banks
  • 36,09,842
  • 9.96
  • IT - Software
  • 31,77,005
  • 9.31
  • Healthcare
  • 33,43,781
  • 8.28
  • Automobile
  • 8,15,009
  • 7.89

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 -1.83 0 - 0 3,999.72
Jun-2025 16.91 0 - 0 3,266.88
Mar-2025 -11.36 0 -4.83 -1.39 2,572.62
Dec-2024 -0.70 0 -7.88 -7.27 2,575.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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