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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 50 TRI
  • 11.66
  • 6.00
  • 6.54
  • 7.30
  • 13.18
  • 15.79
  • 14.32
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,65,164
  • 13.02
  • Reliance Industries Ltd
  • Equity
  • 73,208
  • 8.69
  • ICICI Bank Ltd
  • Equity
  • 77,169
  • 8.29
  • Bharti Airtel Ltd
  • Equity
  • 29,474
  • 4.83
  • Infosys Ltd
  • Equity
  • 38,959
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,34,073
  • 29.84
  • IT - Software
  • 99,180
  • 9.91
  • Refineries
  • 73,208
  • 8.53
  • Automobile
  • 55,798
  • 7.20
  • Finance
  • 85,526
  • 5.11

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 -1.07 0 -3.30 -4.10 92.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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