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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
  • 41.04 times
  • Portfolio P/B
  • 7.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 0.98
  • Standard Deviation
  • 3.72
  • Beta
  • 0.97
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 2,64,546
  • 5.82
  • Reliance Industries Ltd
  • Equity
  • 1,54,769
  • 5.39
  • Bharti Airtel Ltd
  • Equity
  • 84,003
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 1,10,137
  • 3.28
  • Larsen & Toubro Ltd
  • Equity
  • 33,431
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,64,729
  • 20.80
  • IT - Software
  • 3,02,132
  • 10.56
  • Finance
  • 4,57,226
  • 9.35
  • Refineries
  • 3,00,469
  • 6.94
  • Automobile
  • 2,76,248
  • 5.91

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 6.66 0 4.24 5.23 450.67
Sep-2025 -3.68 0 -3.41 -4.10 417.14
Jun-2025 12.97 0 12.47 9.97 431.13
Mar-2025 -6.50 0 -4.89 -1.39 384.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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