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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
  • 54.19 times
  • Portfolio P/B
  • 10.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 4.16
  • Beta
  • 0.97
  • Sharpe
  • 0.83
  • 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
  • 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 (%)
  • Info Edge (India) Ltd
  • Equity
  • 12,87,676
  • 5.95
  • Bajaj Finserv Ltd
  • Equity
  • 5,58,693
  • 4.07
  • Avenue Supermarts Ltd
  • Equity
  • 2,86,670
  • 3.98
  • Trent Ltd
  • Equity
  • 2,63,021
  • 3.89
  • Samvardhana Motherson International Ltd
  • Equity
  • 94,55,667
  • 3.82

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,09,37,655
  • 18.80
  • Auto Ancillaries
  • 2,29,93,990
  • 9.39
  • Retail
  • 5,49,691
  • 8.03
  • Finance
  • 14,04,093
  • 6.79
  • Automobile
  • 26,09,999
  • 6.01

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 1.12 0 -3.41 -4.10 2,800.81
Jun-2025 14.42 0 12.47 9.97 2,691.34
Mar-2025 -7.20 0 -4.89 -1.39 2,309.57
Dec-2024 -8.94 0 -7.69 -7.27 2,333.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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