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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
  • 35.87 times
  • Portfolio P/B
  • 6.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.47

Risk Factors

  • Jenson's Alpha
  • 3.81
  • Standard Deviation
  • 3.78
  • Beta
  • 0.99
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 34,26,864
  • 6.26
  • ICICI Bank Ltd
  • Equity
  • 17,48,051
  • 4.66
  • State Bank of India
  • Equity
  • 18,97,000
  • 4.02
  • Infosys Ltd
  • Equity
  • 11,35,075
  • 3.66
  • Tech Mahindra Ltd
  • Equity
  • 9,37,000
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,13,66,628
  • 23.03
  • Finance
  • 86,98,207
  • 9.74
  • IT - Software
  • 25,23,728
  • 9.44
  • Automobile
  • 18,85,498
  • 6.15
  • Healthcare
  • 59,59,716
  • 5.35

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 4.61 0 4.24 5.23 5,136.39
Sep-2025 -0.86 0 -3.41 -4.10 4,715.62
Jun-2025 12.49 0 12.47 9.97 4,502.48
Mar-2025 -6.28 0 -4.89 -1.39 3,934.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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