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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
  • 34.37 times
  • Portfolio P/B
  • 6.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 3.43
  • Beta
  • 0.95
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 100 TRI
  • -4.23
  • -3.76
  • 1.65
  • 14.76
  • 15.52
  • 12.40
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,25,000
  • 7.20
  • ICICI Bank Ltd
  • Equity
  • 11,70,000
  • 6.06
  • Reliance Industries Ltd
  • Equity
  • 11,34,000
  • 6.05
  • Larsen & Toubro Ltd
  • Equity
  • 2,88,000
  • 4.33
  • Bharti Airtel Ltd
  • Equity
  • 5,49,000
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,74,000
  • 23.41
  • IT - Software
  • 11,25,000
  • 9.37
  • Automobile
  • 11,93,400
  • 8.21
  • Refineries
  • 19,44,000
  • 7.41
  • Pharmaceuticals
  • 8,64,000
  • 6.03

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 4.58 0 4.80 5.23 2,702.11
Sep-2025 -3.49 0 -2.94 -4.10 2,663.08
Jun-2025 10.14 0 10.71 9.97 2,719.22
Mar-2025 -4.86 0 -1.96 -1.39 2,432.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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