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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
  • 32.03 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.33

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 3.63
  • Beta
  • 0.93
  • Sharpe
  • 0.75
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 60,00,000
  • 9.22
  • State Bank of India
  • Equity
  • 31,50,000
  • 4.80
  • ICICI Bank Ltd
  • Equity
  • 23,00,000
  • 4.79
  • Bharti Airtel Ltd
  • Equity
  • 11,80,000
  • 3.85
  • Infosys Ltd
  • Equity
  • 13,78,553
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,71,00,000
  • 25.50
  • IT - Software
  • 31,78,553
  • 8.80
  • Refineries
  • 85,70,000
  • 7.34
  • Automobile
  • 8,25,000
  • 5.75
  • Infrastructure Developers & Operators
  • 44,61,500
  • 5.12

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 2.72 0 4.24 5.23 6,452.11
Sep-2025 -2.78 0 -3.41 -4.10 6,278.37
Jun-2025 12.27 0 12.47 9.97 6,492.65
Mar-2025 -7.88 0 -4.89 -1.39 5,862.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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