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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
  • 24.62 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 5.87
  • Standard Deviation
  • 3.09
  • Beta
  • 0.92
  • Sharpe
  • 1.08
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 72,83,795
  • 9.45
  • ICICI Bank Ltd
  • Equity
  • 44,01,409
  • 8.33
  • TREPS
  • Reverse Repo
  • 0
  • 8.20
  • Infosys Ltd
  • Equity
  • 28,72,960
  • 6.58
  • Axis Bank Ltd
  • Equity
  • 32,57,465
  • 6.23

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,52,68,023
  • 35.37
  • IT - Software
  • 39,24,459
  • 9.48
  • Pharmaceuticals
  • 55,38,905
  • 7.90
  • Insurance
  • 44,48,774
  • 7.51
  • Automobile
  • 24,13,704
  • 7.12

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 3.73 0 - 0 7,284.55
Sep-2025 -2.30 0 - 0 6,620.66
Jun-2025 8.58 0 - 0 6,323.27
Mar-2025 -0.52 0 -2.14 -1.39 5,070.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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