• 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
  • 43.38 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.97

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 3.99
  • Beta
  • 0.99
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -3.73
  • -3.00
  • -0.93
  • 8.60
  • 15.41
  • 15.36
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,05,286
  • 6.58
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,08,859
  • 4.33
  • Apollo Micro Systems Ltd
  • Equity
  • 17,54,386
  • 4.04
  • Allied Blenders & Distillers Ltd
  • Equity
  • 5,02,688
  • 2.90
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 73,446
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 95,52,388
  • 19.90
  • Pharmaceuticals
  • 14,76,149
  • 8.68
  • IT - Software
  • 3,63,671
  • 7.22
  • Finance
  • 5,95,539
  • 7.12
  • Chemicals
  • 2,00,293
  • 5.52

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 2.41 0 4.24 5.23 1,062.62
Sep-2025 1.87 0 -3.41 -4.10 1,032.01
Jun-2025 11.81 0 12.47 9.97 1,020.58
Mar-2025 -13.42 0 -4.89 -1.39 919.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close