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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
  • 33.71 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 3.88
  • Beta
  • 1.01
  • Sharpe
  • 0.95
  • 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
  • -7.64
  • -6.09
  • -3.64
  • 9.86
  • 15.31
  • 12.95
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,32,87,531
  • 7.17
  • Axis Bank Ltd
  • Equity
  • 80,19,167
  • 6.38
  • State Bank of India
  • Equity
  • 99,66,720
  • 6.23
  • ICICI Bank Ltd
  • Equity
  • 78,84,103
  • 6.20
  • Infosys Ltd
  • Equity
  • 49,57,761
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,28,22,047
  • 30.40
  • IT - Software
  • 82,75,154
  • 9.29
  • Finance
  • 2,22,04,260
  • 6.89
  • Pharmaceuticals
  • 98,46,086
  • 5.78
  • Automobile
  • 47,16,128
  • 3.74

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 5.37 0 4.24 5.23 17,609.03
Sep-2025 -2.91 0 -3.41 -4.10 16,749.39
Jun-2025 9.88 0 12.47 9.97 17,427.57
Mar-2025 -2.97 0 -4.89 -1.39 16,217.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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