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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
  • 31.87 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • 7.33
  • Standard Deviation
  • 3.17
  • Beta
  • 0.92
  • Sharpe
  • 1.19
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 5,93,101
  • 7.02
  • ICICI Bank Ltd
  • Equity
  • 6,24,116
  • 6.10
  • HDFC Bank Ltd
  • Equity
  • 8,99,646
  • 6.03
  • Reliance Industries Ltd
  • Equity
  • 5,52,982
  • 5.57
  • NTPC Ltd
  • Equity
  • 20,50,742
  • 5.27

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,30,951
  • 17.25
  • IT - Software
  • 12,39,606
  • 12.53
  • Pharmaceuticals
  • 11,93,466
  • 7.82
  • Stock/ Commodity Brokers
  • 8,78,192
  • 7.42
  • Insurance
  • 17,45,133
  • 7.10

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 4.20 0 - 0 1,433.60
Sep-2025 -2.64 0 - 0 1,374.33
Jun-2025 10.17 0 - 0 1,429.17
Mar-2025 -1.26 0 -4.83 -1.39 1,330.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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