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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
  • 37.50 times
  • Portfolio P/B
  • 4.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 4.60
  • Beta
  • 1.15
  • Sharpe
  • 0.89
  • 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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 17,37,530
  • 4.26
  • Infosys Ltd
  • Equity
  • 14,89,109
  • 3.75
  • Shriram Finance Ltd
  • Equity
  • 22,89,316
  • 3.56
  • Tech Mahindra Ltd
  • Equity
  • 13,07,704
  • 3.25
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,71,711
  • 2.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,41,17,759
  • 14.21
  • IT - Software
  • 61,54,884
  • 12.37
  • Pharmaceuticals
  • 38,89,822
  • 6.55
  • Finance
  • 53,09,298
  • 6.44
  • Capital Goods-Non Electrical Equipment
  • 45,06,208
  • 5.85

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 6.20 0 4.24 5.23 6,410.90
Sep-2025 -4.77 0 -3.41 -4.10 6,032.97
Jun-2025 11.66 0 12.47 9.97 6,371.38
Mar-2025 -8.92 0 -4.89 -1.39 5,791.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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