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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
  • 30.96 times
  • Portfolio P/B
  • 5.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.46

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 3.23
  • Beta
  • 0.99
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 50 TRI
  • -3.10
  • -2.04
  • 2.28
  • 10.22
  • 14.11
  • 13.48
  • 14.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,06,199
  • 12.67
  • Reliance Industries Ltd
  • Equity
  • 4,45,990
  • 8.90
  • ICICI Bank Ltd
  • Equity
  • 4,70,124
  • 8.02
  • Infosys Ltd
  • Equity
  • 2,37,346
  • 4.87
  • Bharti Airtel Ltd
  • Equity
  • 1,79,560
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,35,218
  • 29.92
  • IT - Software
  • 6,04,222
  • 10.55
  • Refineries
  • 4,45,990
  • 8.92
  • Automobile
  • 2,21,012
  • 6.95
  • Finance
  • 5,21,038
  • 5.16

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 5.36 0 5.36 5.23 786.93
Sep-2025 -3.33 0 -3.30 -4.10 742.19
Jun-2025 10.57 0 10.69 9.97 760.69
Mar-2025 -0.75 0 -0.70 -1.39 700.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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