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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
  • 32.63 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 3.42
  • Beta
  • 0.93
  • Sharpe
  • 0.79
  • 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
  • Nifty 100 TRI
  • -4.23
  • -3.76
  • 1.65
  • 14.76
  • 15.52
  • 12.40
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,50,000
  • 8.98
  • HDFC Bank Ltd
  • Equity
  • 18,00,000
  • 8.87
  • Reliance Industries Ltd
  • Equity
  • 8,00,000
  • 5.92
  • State Bank of India
  • Equity
  • 10,00,000
  • 5.71
  • Infosys Ltd
  • Equity
  • 6,50,000
  • 5.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,50,000
  • 30.63
  • IT - Software
  • 11,50,000
  • 10.34
  • Automobile
  • 17,23,000
  • 9.43
  • Finance
  • 10,50,000
  • 7.32
  • Refineries
  • 8,00,000
  • 5.99

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 5.48 0 4.80 5.23 1,912.18
Sep-2025 -2.07 0 -2.94 -4.10 1,832.25
Jun-2025 10.02 0 10.71 9.97 1,887.73
Mar-2025 -6.72 0 -1.96 -1.39 1,785.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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