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

Risk Factors

  • Jenson's Alpha
  • -5.92
  • Standard Deviation
  • 4.74
  • Beta
  • 1.14
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 200 TRI
  • 8.63
  • 3.40
  • 4.62
  • 4.80
  • 15.05
  • 16.74
  • 14.94
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,29,363
  • 4.44
  • Federal Bank Ltd
  • Equity
  • 39,88,802
  • 4.40
  • State Bank of India
  • Equity
  • 10,46,576
  • 4.38
  • ICICI Bank Ltd
  • Equity
  • 7,24,203
  • 4.30
  • Ashok Leyland Ltd
  • Equity
  • 59,97,708
  • 4.06

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 67,88,944
  • 17.59
  • Finance
  • 22,44,191
  • 10.29
  • Automobile
  • 63,86,301
  • 10.14
  • Pharmaceuticals
  • 9,29,681
  • 7.72
  • Refineries
  • 32,81,088
  • 5.58

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 -3.04 0 -3.32 -4.10 2,339.33
Jun-2025 12.40 0 11.70 9.97 2,594.44
Mar-2025 -7.56 0 -3.36 -1.39 2,367.14
Dec-2024 -10.27 0 -8.15 -7.27 2,561.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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