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

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 3.19
  • Beta
  • 0.89
  • Sharpe
  • 0.71
  • 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 100 TRI
  • -1.22
  • 0.48
  • 4.53
  • 9.88
  • 15.67
  • 13.26
  • 14.80
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,06,19,277
  • 9.63
  • ICICI Bank Ltd
  • Equity
  • 2,47,44,264
  • 7.95
  • Infosys Ltd
  • Equity
  • 1,37,88,580
  • 5.33
  • Reliance Industries Ltd
  • Equity
  • 1,35,33,143
  • 5.08
  • Bharti Airtel Ltd
  • Equity
  • 85,71,128
  • 4.32

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,57,82,069
  • 26.53
  • IT - Software
  • 2,63,39,221
  • 10.07
  • Automobile
  • 1,03,11,492
  • 6.81
  • Refineries
  • 1,67,60,491
  • 5.42
  • FMCG
  • 2,28,23,921
  • 5.18

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 5.05 0 4.80 5.23 41,802.47
Sep-2025 -2.00 0 -2.94 -4.10 39,615.50
Jun-2025 10.78 0 10.71 9.97 40,724.59
Mar-2025 -2.24 0 -1.96 -1.39 37,778.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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