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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
  • 44.59 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 3.79
  • Beta
  • 1.00
  • Sharpe
  • 0.84
  • 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 (%)
  • Tata Consumer Products Ltd
  • Equity
  • 14,01,923
  • 1.10
  • Samvardhana Motherson International Ltd
  • Equity
  • 3,83,19,861
  • 3.01
  • Automotive Axles Ltd
  • Equity
  • 5,71,598
  • 0.71
  • Wheels India Ltd
  • Equity
  • 10,74,003
  • 0.61
  • Sundaram Clayton Ltd
  • Equity
  • 1,77,430
  • 0.14

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,53,00,000
  • 23.07
  • Finance
  • 2,31,95,259
  • 9.47
  • Power Generation & Distribution
  • 3,17,81,200
  • 6.61
  • IT - Software
  • 48,77,379
  • 5.53
  • Pharmaceuticals
  • 31,23,080
  • 4.82

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 2.24 0 4.24 5.23 15,260.29
Sep-2025 -1.99 0 -3.41 -4.10 15,059.64
Jun-2025 11.63 0 12.47 9.97 15,623.15
Mar-2025 -3.91 0 -4.89 -1.39 14,392.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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