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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
  • 41.76 times
  • Portfolio P/B
  • 9.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.10

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 3.83
  • Beta
  • 0.96
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,00,000
  • 5.01
  • Reliance Industries Ltd
  • Equity
  • 6,48,000
  • 4.43
  • ICICI Bank Ltd
  • Equity
  • 6,66,000
  • 4.42
  • Solar Industries India Ltd
  • Equity
  • 63,982
  • 4.23
  • BSE Ltd
  • Equity
  • 2,88,000
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,31,000
  • 17.31
  • Finance
  • 30,20,000
  • 9.89
  • IT - Software
  • 9,36,000
  • 7.92
  • Financial Services
  • 5,65,260
  • 7.81
  • Refineries
  • 6,48,000
  • 4.69

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 2.86 0 4.24 5.23 2,107.80
Sep-2025 -5.81 0 -3.41 -4.10 2,047.70
Jun-2025 15.25 0 12.47 9.97 2,178.32
Mar-2025 -10.54 0 -4.89 -1.39 1,914.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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