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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
  • 48.02 times
  • Portfolio P/B
  • 9.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • 9.77
  • Standard Deviation
  • 3.55
  • Beta
  • 1.03
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 87,04,153
  • 7.90
  • HDFC Bank Ltd
  • Equity
  • 88,85,186
  • 5.53
  • Britannia Industries Ltd
  • Equity
  • 11,54,429
  • 4.53
  • Axis Bank Ltd
  • Equity
  • 47,11,160
  • 4.32
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 38,26,659
  • 4.09

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,23,00,499
  • 18.59
  • E-Commerce/App based Aggregator
  • 3,18,15,584
  • 9.14
  • FMCG
  • 48,76,238
  • 7.76
  • IT - Software
  • 52,63,921
  • 7.28
  • Automobile
  • 25,69,872
  • 6.34

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 6.03 0 - 0 14,568.53
Sep-2025 -0.36 0 - 0 12,909.18
Jun-2025 13.08 0 - 0 12,243.51
Mar-2025 -1.37 0 -4.83 -1.39 10,484.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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