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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
  • 38.85 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 6.81
  • Standard Deviation
  • 3.27
  • Beta
  • 0.98
  • Sharpe
  • 1.14
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,95,80,734
  • 9.19
  • ICICI Bank Ltd
  • Equity
  • 2,36,77,945
  • 6.40
  • Reliance Industries Ltd
  • Equity
  • 1,95,37,539
  • 5.44
  • Axis Bank Ltd
  • Equity
  • 1,56,15,542
  • 4.27
  • State Bank of India
  • Equity
  • 1,90,82,107
  • 4.10

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,69,90,893
  • 25.75
  • IT - Software
  • 2,11,06,014
  • 8.47
  • Automobile
  • 1,84,91,376
  • 6.78
  • Pharmaceuticals
  • 1,58,75,131
  • 5.74
  • Power Generation & Distribution
  • 9,46,48,006
  • 5.52

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 3.22 0 - 0 50,875.69
Sep-2025 -0.95 0 - 0 46,463.11
Jun-2025 11.66 0 - 0 43,828.60
Mar-2025 -3.37 0 -2.14 -1.39 37,546.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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