• Sign up
  • Login

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 (%)
  • 0.31

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consumer Products Ltd
  • Equity
  • 41,29,578
  • 0.97
  • Tata Motors Ltd
  • Equity
  • 1,53,16,820
  • 1.25
  • Samvardhana Motherson International Ltd
  • Equity
  • 6,35,49,826
  • 1.50
  • Bharat Forge Ltd
  • Equity
  • 7,01,869
  • 0.20
  • Mahindra & Mahindra Ltd
  • Equity
  • 36,90,580
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,65,63,241
  • 24.18
  • IT - Software
  • 2,01,06,014
  • 7.94
  • Automobile
  • 2,13,98,781
  • 7.09
  • Refineries
  • 1,95,37,539
  • 6.07
  • Pharmaceuticals
  • 1,60,50,131
  • 5.97

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

Quick links

Close