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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
  • 63.33 times
  • Portfolio P/B
  • 10.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • -15.05
  • Standard Deviation
  • 6.29
  • Beta
  • 1.65
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 16,797
  • 5.53
  • SBI Life Insurance Company Ltd
  • Equity
  • 8,459
  • 5.28
  • Interglobe Aviation Ltd
  • Equity
  • 2,764
  • 5.18
  • Bajaj Finserv Ltd
  • Equity
  • 7,748
  • 5.15
  • BSE Ltd
  • Equity
  • 5,589
  • 5.15

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 53,526
  • 20.08
  • Insurance
  • 28,313
  • 10.08
  • Healthcare
  • 24,897
  • 8.38
  • Financial Services
  • 6,440
  • 7.86
  • IT - Software
  • 13,277
  • 7.04

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 -8.20 0 - -4.10 26.82
Jun-2025 17.61 0 - 9.97 25.84
Mar-2025 -16.95 0 - -1.39 19.59
Dec-2024 -3.80 0 - -7.27 15.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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