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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
  • 35.85 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 6.65
  • Standard Deviation
  • 3.03
  • Beta
  • 0.83
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,80,00,000
  • 6.43
  • Muthoot Finance Ltd
  • Equity
  • 70,00,000
  • 6.18
  • State Bank of India
  • Equity
  • 2,30,00,000
  • 5.23
  • Bajaj Finserv Ltd
  • Equity
  • 1,00,00,000
  • 4.72
  • Kotak Mahindra Bank Ltd
  • Equity
  • 90,00,000
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,00,00,000
  • 20.15
  • Finance
  • 3,49,00,000
  • 18.60
  • Power Generation & Distribution
  • 13,21,71,443
  • 11.62
  • FMCG
  • 2,78,34,337
  • 8.23
  • Auto Ancillaries
  • 9,69,66,300
  • 7.90

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 7.25 0 - 0 43,173.02
Sep-2025 -0.84 0 - 0 38,916.82
Jun-2025 11.16 0 - 0 38,610.43
Mar-2025 -1.26 0 -4.83 -1.39 35,253.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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