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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
  • 47.82 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 2.11
  • Standard Deviation
  • 3.82
  • Beta
  • 1.04
  • Sharpe
  • 0.86
  • 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 100 TRI
  • -1.75
  • 2.01
  • 2.55
  • 11.76
  • 14.48
  • 13.51
  • 14.45
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,84,844
  • 7.99
  • ICICI Bank Ltd
  • Equity
  • 8,42,629
  • 6.59
  • Infosys Ltd
  • Equity
  • 5,81,547
  • 5.47
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 3,21,785
  • 4.98
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,30,000
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,57,473
  • 18.90
  • Finance
  • 15,08,135
  • 12.88
  • IT - Software
  • 11,38,085
  • 10.84
  • Automobile
  • 5,88,128
  • 6.25
  • Healthcare
  • 6,41,417
  • 5.62

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 3.01 0 4.80 5.23 1,718.39
Sep-2025 -2.80 0 -2.94 -4.10 1,606.01
Jun-2025 14.53 0 10.71 9.97 1,558.24
Mar-2025 -6.25 0 -1.96 -1.39 1,328.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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