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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
  • 35.80 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 3.16
  • Standard Deviation
  • 3.51
  • Beta
  • 0.99
  • Sharpe
  • 0.76
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 61,55,344
  • 9.84
  • Axis Bank Ltd
  • Equity
  • 45,65,634
  • 7.38
  • Reliance Industries Ltd
  • Equity
  • 32,60,167
  • 5.37
  • HDFC Bank Ltd
  • Equity
  • 46,79,282
  • 5.13
  • NTPC Ltd
  • Equity
  • 1,21,37,398
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,78,65,400
  • 25.96
  • Power Generation & Distribution
  • 1,32,32,531
  • 8.47
  • Finance
  • 59,36,973
  • 7.59
  • E-Commerce/App based Aggregator
  • 2,21,31,204
  • 6.86
  • Refineries
  • 32,60,167
  • 5.47

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 3.82 0 - 0 8,789.81
Sep-2025 -2.85 0 - 0 8,463.77
Jun-2025 12.92 0 - 0 8,787.60
Mar-2025 -3.32 0 -4.83 -1.39 7,921.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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