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

Risk Factors

  • Jenson's Alpha
  • -10.44
  • Standard Deviation
  • 2.72
  • Beta
  • 0.94
  • Sharpe
  • 2.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • BSE India Sector Leaders Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 11,881
  • 5.57
  • Bharti Airtel Ltd
  • Equity
  • 8,652
  • 5.44
  • HDFC Bank Ltd
  • Equity
  • 16,933
  • 5.10
  • Infosys Ltd
  • Equity
  • 10,673
  • 4.98
  • ICICI Bank Ltd
  • Equity
  • 11,656
  • 4.84

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,816
  • 13.81
  • IT - Software
  • 26,694
  • 8.96
  • Refineries
  • 35,059
  • 6.69
  • Infrastructure Developers & Operators
  • 90,770
  • 6.47
  • Telecom-Service
  • 10,531
  • 6.43

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 -2.79 0 - -4.10 32.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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