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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
  • 35.76 times
  • Portfolio P/B
  • 5.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 3.37
  • Beta
  • 0.86
  • Sharpe
  • 0.88
  • 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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 83,71,978
  • 7.96
  • HDFC Bank Ltd
  • Equity
  • 1,03,47,868
  • 6.75
  • Axis Bank Ltd
  • Equity
  • 63,88,192
  • 6.15
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 52,92,223
  • 5.93
  • Reliance Industries Ltd
  • Equity
  • 55,13,578
  • 5.40

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,80,73,191
  • 23.52
  • Pharmaceuticals
  • 1,17,77,668
  • 10.02
  • Automobile
  • 41,70,485
  • 9.29
  • Refineries
  • 83,49,439
  • 6.05
  • Retail
  • 67,77,041
  • 5.99

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 2.53 0 4.24 5.23 14,768.86
Sep-2025 -0.54 0 -3.41 -4.10 14,425.23
Jun-2025 10.34 0 12.47 9.97 14,660.64
Mar-2025 -1.95 0 -4.89 -1.39 13,632.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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