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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
  • 29.23 times
  • Portfolio P/B
  • 4.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 6.18
  • Standard Deviation
  • 3.13
  • Beta
  • 0.78
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 500 TRI
  • -2.40
  • -2.01
  • 3.02
  • 12.57
  • 17.22
  • 14.20
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,82,78,164
  • 8.59
  • HDFC Bank Ltd
  • Equity
  • 4,88,92,327
  • 7.53
  • Reliance Industries Ltd
  • Equity
  • 2,66,57,283
  • 6.16
  • Infosys Ltd
  • Equity
  • 2,24,26,207
  • 6.10
  • ITC Ltd
  • Equity
  • 9,72,52,019
  • 5.19

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,04,95,364
  • 24.97
  • IT - Software
  • 5,11,32,094
  • 12.80
  • Pharmaceuticals
  • 5,86,78,245
  • 11.81
  • Refineries
  • 4,26,68,618
  • 7.43
  • Insurance
  • 4,62,79,592
  • 7.17

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 5.95 0 4.24 5.23 61,271.76
Sep-2025 -1.34 0 -3.41 -4.10 55,444.54
Jun-2025 9.81 0 12.47 9.97 54,096.42
Mar-2025 -0.57 0 -4.89 -1.39 49,131.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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