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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
  • 39.19 times
  • Portfolio P/B
  • 7.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 3.77
  • Beta
  • 1.00
  • Sharpe
  • 0.32
  • 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
  • 13.03
  • 6.55
  • 9.35
  • 9.67
  • 18.10
  • 24.00
  • 14.45
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 3,09,524
  • 2.07
  • Hindalco Industries Ltd
  • Equity
  • 2,75,756
  • 2.07
  • State Bank of India
  • Equity
  • 2,38,771
  • 2.05
  • UltraTech Cement Ltd
  • Equity
  • 16,935
  • 2.04
  • Shriram Finance Ltd
  • Equity
  • 3,35,592
  • 2.04

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,33,096
  • 10.04
  • Banks
  • 8,83,071
  • 10.02
  • IT - Software
  • 13,44,445
  • 9.87
  • Finance
  • 13,21,385
  • 7.99
  • Pharmaceuticals
  • 4,23,787
  • 5.94

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 -1.33 0 -1.20 -4.10 1,015.64
Jun-2025 10.68 0 10.84 9.97 1,039.81
Mar-2025 -0.71 0 -0.56 -1.39 972.75
Dec-2024 -11.94 0 -11.81 -7.27 1,038.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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