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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
  • 32.64 times
  • Portfolio P/B
  • 4.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 6.35
  • Standard Deviation
  • 4.03
  • Beta
  • 1.03
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Finance Corporation Ltd
  • Equity
  • 46,45,723
  • 8.84
  • L T Foods Ltd
  • Equity
  • 40,26,628
  • 7.53
  • State Bank of India
  • Equity
  • 11,62,050
  • 6.28
  • HDFC Bank Ltd
  • Equity
  • 13,02,728
  • 6.07
  • Jubilant Pharmova Ltd
  • Equity
  • 9,82,101
  • 4.84

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,19,33,283
  • 20.94
  • Pharmaceuticals
  • 22,14,161
  • 15.77
  • Finance
  • 50,81,442
  • 12.59
  • FMCG
  • 51,59,913
  • 10.32
  • Realty
  • 10,99,928
  • 6.52

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 1.66 0 - 0 2,059.19
Sep-2025 -2.19 0 - 0 1,974.00
Jun-2025 13.08 0 - 0 1,946.70
Mar-2025 -11.25 0 -4.83 -1.39 1,685.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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