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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
  • 33.97 times
  • Portfolio P/B
  • 6.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 76.05

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 3.28
  • Beta
  • 0.91
  • Sharpe
  • 0.82
  • 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 100 TRI
  • -1.75
  • 2.01
  • 2.55
  • 11.76
  • 14.48
  • 13.51
  • 14.45
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 46,97,560
  • 7.91
  • HDFC Bank Ltd
  • Equity
  • 63,49,824
  • 7.90
  • Mahindra & Mahindra Ltd
  • Equity
  • 12,26,470
  • 5.71
  • Eternal Ltd
  • Equity
  • 1,51,36,368
  • 5.28
  • Kotak Mahindra Bank Ltd
  • Equity
  • 18,97,275
  • 5.24

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,83,03,491
  • 29.84
  • IT - Software
  • 53,75,465
  • 12.97
  • E-Commerce/App based Aggregator
  • 1,85,65,815
  • 8.86
  • Pharmaceuticals
  • 27,63,396
  • 8.57
  • Automobile
  • 37,99,846
  • 7.51

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 4.78 0 4.80 5.23 7,971.79
Sep-2025 -2.58 0 -2.94 -4.10 7,668.77
Jun-2025 11.23 0 10.71 9.97 7,983.82
Mar-2025 -3.34 0 -1.96 -1.39 7,342.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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