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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
  • 38.30 times
  • Portfolio P/B
  • 6.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.45
  • Beta
  • 1.00
  • Sharpe
  • -0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 6.92
  • 4.39
  • 8.07
  • 6.81
  • 16.51
  • 20.92
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,20,895
  • 2.68
  • Larsen & Toubro Ltd
  • Equity
  • 52,091
  • 2.25
  • ITC Ltd
  • Equity
  • 4,27,361
  • 2.02
  • State Bank of India
  • Equity
  • 1,84,037
  • 1.89
  • Axis Bank Ltd
  • Equity
  • 1,27,027
  • 1.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,33,347
  • 20.42
  • IT - Software
  • 6,07,575
  • 8.10
  • Finance
  • 10,49,790
  • 6.97
  • Automobile
  • 3,61,359
  • 5.84
  • Refineries
  • 6,04,645
  • 5.71

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 -3.49 0 -3.41 -4.10 848.71
Jun-2025 12.36 0 12.47 9.97 896.32
Mar-2025 -4.98 0 -4.89 -1.39 809.13
Dec-2024 -4.90 0 -7.69 -7.27 831.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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