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

Risk Factors

  • Jenson's Alpha
  • 2.39
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • Infosys Ltd
  • Equity
  • 4,62,960
  • 4.99
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,91,640
  • 4.84
  • State Bank of India
  • Equity
  • 6,71,696
  • 4.75
  • NTPC Ltd
  • Equity
  • 19,32,249
  • 4.51
  • Hindustan Unilever Ltd
  • Equity
  • 2,81,062
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,76,739
  • 16.72
  • Banks
  • 58,85,048
  • 13.15
  • FMCG
  • 11,28,979
  • 9.06
  • Finance
  • 17,15,231
  • 8.39
  • Mining & Mineral products
  • 58,27,618
  • 8.00

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 5.61 0 4.24 5.23 1,511.22
Sep-2025 -3.99 0 -3.41 -4.10 1,445.22
Jun-2025 9.90 0 12.47 9.97 1,523.63
Mar-2025 -7.89 0 -4.89 -1.39 1,403.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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