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

Risk Factors

  • Jenson's Alpha
  • 4.07
  • Standard Deviation
  • 3.28
  • Beta
  • 0.96
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 59,00,000
  • 7.97
  • Reliance Industries Ltd
  • Equity
  • 33,00,000
  • 7.07
  • ICICI Bank Ltd
  • Equity
  • 27,00,000
  • 4.94
  • Tata Consultancy Services Ltd
  • Equity
  • 11,00,000
  • 4.81
  • Kotak Mahindra Bank Ltd
  • Equity
  • 14,00,000
  • 4.20

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,82,00,000
  • 26.43
  • IT - Software
  • 1,36,06,223
  • 11.05
  • Refineries
  • 40,00,000
  • 7.82
  • Finance
  • 86,30,764
  • 6.08
  • Pharmaceuticals
  • 26,20,000
  • 5.95

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 5.51 0 - 0 7,333.38
Sep-2025 -2.47 0 - 0 6,947.79
Jun-2025 10.37 0 - 0 7,151.15
Mar-2025 -4.27 0 -4.83 -1.39 6,596.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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