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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
  • 27.28 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 519.60

Risk Factors

  • Jenson's Alpha
  • -34.82
  • Standard Deviation
  • 7.34
  • Beta
  • 1.34
  • Sharpe
  • -1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

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
  • 6.66
  • 4.18
  • 4.72
  • 3.82
  • 15.22
  • 17.88
  • 14.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 32,250
  • 5.76
  • Bharti Airtel Ltd
  • Equity
  • 50,720
  • 5.34
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 2,01,450
  • 4.91
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 2,54,190
  • 4.64
  • State Bank of India
  • Equity
  • 92,940
  • 4.46

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,03,730
  • 18.58
  • Banks
  • 8,92,868
  • 13.80
  • Healthcare
  • 2,07,973
  • 10.24
  • Refineries
  • 4,55,640
  • 9.74
  • Automobile
  • 34,700
  • 8.13

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 -5.35 0 -3.41 -4.10 190.48
Jun-2025 5.91 0 12.47 9.97 204.64
Mar-2025 -20.86 0 -4.89 -1.39 190.35
Dec-2024 0.65 0 -7.69 -7.27 213.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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