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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
  • 41.00 times
  • Portfolio P/B
  • 10.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 2.24
  • Beta
  • 1.00
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 100 Low Volatility 30 TRI
  • 0.00
  • 5.44
  • 5.20
  • 10.91
  • 18.14
  • 15.78
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 70,816
  • 4.27
  • HDFC Bank Ltd
  • Equity
  • 27,928
  • 4.20
  • Asian Paints Ltd
  • Equity
  • 9,339
  • 4.00
  • ICICI Bank Ltd
  • Equity
  • 19,082
  • 3.95
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 14,079
  • 3.85

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,690
  • 15.09
  • Pharmaceuticals
  • 50,964
  • 13.35
  • IT - Software
  • 1,06,044
  • 12.46
  • FMCG
  • 33,156
  • 10.39
  • Automobile
  • 3,175
  • 5.65

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
Dec-2025 5.50 0 5.61 5.23 0
Sep-2025 0.53 0 -0.78 -4.10 63.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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