• Sign up
  • Login

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 (%)
  • 42.96

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 3.83
  • Beta
  • 0.96
  • Sharpe
  • 0.75
  • 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
  • -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
  • 14,00,000
  • 6.58
  • Reliance Industries Ltd
  • Equity
  • 7,74,000
  • 5.77
  • BSE Ltd
  • Equity
  • 3,24,000
  • 4.05
  • ICICI Bank Ltd
  • Equity
  • 6,21,000
  • 3.96
  • Radico Khaitan Ltd
  • Equity
  • 2,49,600
  • 3.91

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,93,200
  • 18.32
  • IT - Software
  • 9,99,000
  • 8.56
  • Finance
  • 24,53,000
  • 8.51
  • Financial Services
  • 3,79,452
  • 7.24
  • Refineries
  • 7,74,000
  • 5.98

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

Quick links

Close