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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
  • 44.45 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 3.57
  • Beta
  • 0.95
  • Sharpe
  • 0.98
  • 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
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,18,49,171
  • 6.34
  • HDFC Bank Ltd
  • Equity
  • 1,10,55,796
  • 4.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,19,286
  • 4.05
  • Infosys Ltd
  • Equity
  • 61,61,817
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 3.57

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,43,24,253
  • 22.04
  • IT - Software
  • 1,37,51,524
  • 10.24
  • Automobile
  • 69,48,040
  • 6.75
  • Refineries
  • 1,26,31,629
  • 5.03
  • Finance
  • 1,56,70,166
  • 4.44

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 6.33 0 4.24 5.23 25,098.31
Sep-2025 -2.41 0 -3.41 -4.10 23,265.55
Jun-2025 12.01 0 12.47 9.97 23,606.24
Mar-2025 -3.10 0 -4.89 -1.39 21,667.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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