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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
  • 22.64 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.42

Risk Factors

  • Jenson's Alpha
  • 6.61
  • Standard Deviation
  • 2.74
  • Beta
  • 0.71
  • Sharpe
  • 1.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 2,45,85,121
  • 9.18
  • ICICI Bank Ltd
  • Equity
  • 1,77,00,000
  • 8.96
  • Axis Bank Ltd
  • Equity
  • 1,50,00,000
  • 7.18
  • State Bank of India
  • Equity
  • 1,37,00,000
  • 5.07
  • Kotak Mahindra Bank Ltd
  • Equity
  • 58,71,276
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,54,56,397
  • 42.93
  • Automobile
  • 54,56,766
  • 14.01
  • Pharmaceuticals
  • 3,42,80,607
  • 6.08
  • IT - Software
  • 74,50,000
  • 5.27
  • Insurance
  • 47,00,000
  • 4.17

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 2.59 0 4.24 5.23 26,537.49
Sep-2025 0.27 0 -3.41 -4.10 23,532.98
Jun-2025 9.43 0 12.47 9.97 20,868.27
Mar-2025 -0.69 0 -4.89 -1.39 17,226.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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