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

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 3.11
  • Beta
  • 0.96
  • Sharpe
  • 1.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,17,913
  • 7.15
  • Bharti Airtel Ltd
  • Equity
  • 62,447
  • 4.27
  • State Bank of India
  • Equity
  • 1,20,000
  • 3.83
  • Mahindra & Mahindra Ltd
  • Equity
  • 28,000
  • 3.43
  • Bajaj Finance Ltd
  • Equity
  • 1,00,000
  • 3.38

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,01,583
  • 19.61
  • Automobile
  • 81,901
  • 12.00
  • Finance
  • 4,13,962
  • 9.39
  • E-Commerce/App based Aggregator
  • 4,37,684
  • 7.28
  • IT - Software
  • 41,303
  • 4.60

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 -3.38 0 -3.41 -4.10 254.28
Jun-2025 13.55 0 12.47 9.97 202.44
Mar-2025 6.78 0 -4.89 -1.39 130.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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