• Sign up
  • Login

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 Next 50 TRI
  • 1.54
  • 2.52
  • 2.94
  • -4.33
  • 17.01
  • 17.65
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 9,829
  • 3.82
  • Divis Laboratories Ltd
  • Equity
  • 6,577
  • 3.68
  • Vedanta Ltd
  • Equity
  • 87,833
  • 3.60
  • TVS Motor Company Ltd
  • Equity
  • 12,153
  • 3.54
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 21,821
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,04,853
  • 11.26
  • Power Generation & Distribution
  • 3,56,842
  • 10.96
  • FMCG
  • 97,080
  • 7.61
  • Pharmaceuticals
  • 24,924
  • 6.31
  • Aerospace & Defence
  • 15,024
  • 6.15

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 0.43 0 -1.19 -4.10 89.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close