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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
  • 39.97 times
  • Portfolio P/B
  • 10.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -3.80
  • Standard Deviation
  • 4.26
  • Beta
  • 0.73
  • Sharpe
  • -0.45
  • 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 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,79,15,737
  • 8.71
  • Blackbuck Ltd
  • Equity
  • 83,03,145
  • 8.70
  • TBO Tek Ltd
  • Equity
  • 32,63,241
  • 7.41
  • Divis Laboratories Ltd
  • Equity
  • 5,96,563
  • 6.15
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 1,41,21,277
  • 5.36

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 5,20,48,536
  • 31.02
  • Pharmaceuticals
  • 18,33,287
  • 15.80
  • IT - Software
  • 1,62,03,862
  • 13.80
  • Logistics
  • 83,03,145
  • 8.90
  • Automobile
  • 44,66,256
  • 7.42

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 0.43 0 -3.41 -4.10 6,857.98
Jun-2025 12.25 0 12.47 9.97 7,562.32
Mar-2025 -13.80 0 -4.89 -1.39 6,951.40
Dec-2024 -1.08 0 -7.69 -7.27 8,151.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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