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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
  • 34.91 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.16

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 3.57
  • Beta
  • 0.93
  • Sharpe
  • 0.85
  • 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
  • -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 (%)
  • HDFC Bank Ltd
  • Equity
  • 3,95,00,000
  • 6.93
  • Bharat Electronics Ltd
  • Equity
  • 8,00,00,000
  • 5.66
  • ICICI Bank Ltd
  • Equity
  • 2,20,00,000
  • 5.23
  • State Bank of India
  • Equity
  • 2,38,00,000
  • 4.14
  • Larsen & Toubro Ltd
  • Equity
  • 53,00,000
  • 3.83

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,39,00,000
  • 23.51
  • Aerospace & Defence
  • 8,29,00,000
  • 8.68
  • IT - Software
  • 2,17,68,905
  • 7.13
  • Cement
  • 1,87,75,000
  • 6.18
  • Refineries
  • 5,90,00,000
  • 5.09

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 3.53 0 4.24 5.23 56,459.51
Sep-2025 -3.33 0 -3.41 -4.10 54,083.13
Jun-2025 14.25 0 12.47 9.97 54,840.98
Mar-2025 -2.86 0 -4.89 -1.39 49,130.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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