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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
  • 20.26 times
  • Portfolio P/B
  • 3.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.10

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 3.49
  • Beta
  • 0.89
  • Sharpe
  • 0.97
  • 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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 19,00,000
  • 8.09
  • Reliance Industries Ltd
  • Equity
  • 9,50,000
  • 6.41
  • Axis Bank Ltd
  • Equity
  • 11,00,000
  • 6.00
  • Tata Consultancy Services Ltd
  • Equity
  • 3,60,000
  • 4.96
  • ICICI Bank Ltd
  • Equity
  • 7,75,000
  • 4.47

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,50,000
  • 28.60
  • IT - Software
  • 10,69,959
  • 10.18
  • Refineries
  • 18,50,000
  • 8.12
  • Pharmaceuticals
  • 14,00,000
  • 6.23
  • Automobile
  • 26,02,000
  • 6.12

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 5.29 0 4.24 5.23 2,326.48
Sep-2025 -3.51 0 -3.41 -4.10 2,198.05
Jun-2025 11.19 0 12.47 9.97 2,298.64
Mar-2025 -5.06 0 -4.89 -1.39 2,078.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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