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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
  • 32.66 times
  • Portfolio P/B
  • 8.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • 7.05
  • Standard Deviation
  • 3.71
  • Beta
  • 1.10
  • Sharpe
  • 1.08
  • 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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 83,000
  • 7.48
  • Reliance Industries Ltd
  • Equity
  • 48,000
  • 6.85
  • ICICI Bank Ltd
  • Equity
  • 50,000
  • 6.10
  • State Bank of India
  • Equity
  • 57,000
  • 5.09
  • Larsen & Toubro Ltd
  • Equity
  • 13,500
  • 5.01

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,12,182
  • 20.50
  • Automobile
  • 22,900
  • 11.08
  • Finance
  • 1,12,500
  • 9.62
  • Refineries
  • 93,000
  • 9.00
  • IT - Software
  • 53,071
  • 7.88

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 4.56 0 - 0 109.99
Sep-2025 -2.57 0 - 0 103.00
Jun-2025 11.48 0 - 0 102.66
Mar-2025 -3.91 0 -3.21 -1.39 92.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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