• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 33.11 times
  • Portfolio P/B
  • 5.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 3.44
  • Beta
  • 0.90
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 34,86,850
  • 6.67
  • ICICI Bank Ltd
  • Equity
  • 38,14,545
  • 6.24
  • Infosys Ltd
  • Equity
  • 31,68,188
  • 6.23
  • Bharti Airtel Ltd
  • Equity
  • 17,26,348
  • 4.43
  • Larsen & Toubro Ltd
  • Equity
  • 8,67,856
  • 4.32

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,45,97,699
  • 21.05
  • IT - Software
  • 68,70,486
  • 14.24
  • Refineries
  • 34,86,850
  • 7.01
  • Finance
  • 48,68,621
  • 6.18
  • Automobile
  • 9,10,220
  • 6.15

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 7.38 0 4.24 5.23 8,209.41
Sep-2025 -4.18 0 -3.41 -4.10 7,648.87
Jun-2025 12.01 0 12.47 9.97 8,054.66
Mar-2025 -3.11 0 -4.89 -1.39 7,359.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close