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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
  • 41.46 times
  • Portfolio P/B
  • 8.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.65
  • Beta
  • 0.89
  • Sharpe
  • 0.68
  • 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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,75,83,598
  • 7.24
  • HDFC Bank Ltd
  • Equity
  • 2,55,48,800
  • 7.21
  • Infosys Ltd
  • Equity
  • 82,47,387
  • 4.11
  • Bharti Airtel Ltd
  • Equity
  • 65,50,843
  • 3.92
  • Bajaj Finance Ltd
  • Equity
  • 1,16,16,669
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,95,82,592
  • 22.29
  • IT - Software
  • 1,46,20,320
  • 8.98
  • Finance
  • 2,41,31,390
  • 8.59
  • Automobile
  • 1,27,20,274
  • 6.51
  • Pharmaceuticals
  • 77,56,346
  • 5.61

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 2.24 0 4.24 5.23 34,262.95
Sep-2025 -2.96 0 -3.41 -4.10 34,301.98
Jun-2025 10.59 0 12.47 9.97 36,257.53
Mar-2025 -3.52 0 -4.89 -1.39 34,176.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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