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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
  • 30.75 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 19.50

Risk Factors

  • Jenson's Alpha
  • -2.37
  • Standard Deviation
  • 3.53
  • Beta
  • 0.91
  • Sharpe
  • 0.60
  • 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
  • 2,60,000
  • 7.06
  • Reliance Industries Ltd
  • Equity
  • 1,30,000
  • 5.60
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 3.68
  • Kotak Mahindra Bank Ltd
  • Equity
  • 60,000
  • 3.62
  • Larsen & Toubro Ltd
  • Equity
  • 30,000
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,68,500
  • 24.05
  • IT - Software
  • 1,01,523
  • 5.97
  • Refineries
  • 1,30,000
  • 5.84
  • FMCG
  • 2,00,000
  • 5.37
  • Finance
  • 2,17,856
  • 4.97

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 2.21 0 4.24 5.23 364.80
Sep-2025 -5.55 0 -3.41 -4.10 354.84
Jun-2025 12.07 0 12.47 9.97 375.77
Mar-2025 -6.39 0 -4.89 -1.39 340.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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