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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
  • 28.84 times
  • Portfolio P/B
  • 5.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 5.63
  • Standard Deviation
  • 4.06
  • Beta
  • 1.02
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 (%)
  • State Bank of India
  • Equity
  • 53,32,894
  • 3.95
  • HDFC Bank Ltd
  • Equity
  • 60,94,200
  • 3.89
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 22,36,276
  • 3.88
  • Karur Vysya Bank Ltd
  • Equity
  • 1,57,97,160
  • 3.27
  • Shriram Finance Ltd
  • Equity
  • 44,93,490
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,55,75,839
  • 25.91
  • Finance
  • 1,81,61,096
  • 8.53
  • IT - Software
  • 1,44,55,713
  • 8.35
  • Refineries
  • 1,01,91,148
  • 5.00
  • Automobile
  • 15,50,431
  • 4.73

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 5.55 0 4.24 5.23 14,752.64
Sep-2025 -3.35 0 -3.41 -4.10 13,712.18
Jun-2025 15.38 0 12.47 9.97 14,053.52
Mar-2025 -8.54 0 -4.89 -1.39 12,600.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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