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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
  • 37.58 times
  • Portfolio P/B
  • 4.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 4.29
  • Standard Deviation
  • 3.88
  • Beta
  • 1.01
  • Sharpe
  • 1.12
  • 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 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 71,79,200
  • 7.44
  • TREPS
  • Reverse Repo
  • 0
  • 5.80
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,35,24,956
  • 4.06
  • State Bank of India
  • Equity
  • 32,61,159
  • 3.92
  • Infosys Ltd
  • Equity
  • 20,22,594
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,81,85,071
  • 28.63
  • IT - Software
  • 53,40,273
  • 9.75
  • Consumer Durables
  • 87,83,199
  • 7.47
  • Finance
  • 88,63,008
  • 7.00
  • Power Generation & Distribution
  • 2,26,86,309
  • 5.54

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 3.39 0 4.24 5.23 9,153.07
Sep-2025 -2.35 0 -3.41 -4.10 8,791.34
Jun-2025 11.39 0 12.47 9.97 8,954.80
Mar-2025 -6.59 0 -4.89 -1.39 8,101.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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