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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
  • 42.45 times
  • Portfolio P/B
  • 8.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 2.33
  • Beta
  • 0.73
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 200 Quality 30 TRI
  • 4.37
  • 3.67
  • 5.05
  • 1.53
  • 14.30
  • 8.39
  • 12.30
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 11,75,000
  • 7.55
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,73,699
  • 6.40
  • SBI Life Insurance Company Ltd
  • Equity
  • 4,40,302
  • 3.73
  • Alkem Laboratories Ltd
  • Equity
  • 1,47,329
  • 3.52
  • Tata Consultancy Services Ltd
  • Equity
  • 2,54,321
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 28,46,483
  • 19.05
  • Pharmaceuticals
  • 14,71,914
  • 17.02
  • Banks
  • 17,07,397
  • 8.84
  • Insurance
  • 20,77,763
  • 6.97
  • FMCG
  • 9,42,313
  • 6.59

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 -2.04 0 -2.50 -4.10 2,253.45
Jun-2025 3.10 0 11.42 9.97 1,933.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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