• 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
  • 27.97 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 6.91
  • Standard Deviation
  • 3.35
  • Beta
  • 0.83
  • Sharpe
  • 1.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 34,40,484
  • 7.32
  • NTPC Ltd
  • Equity
  • 1,05,99,394
  • 5.92
  • HDFC Bank Ltd
  • Equity
  • 39,81,009
  • 5.81
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,37,656
  • 5.35
  • Axis Bank Ltd
  • Equity
  • 21,57,930
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,82,246
  • 21.62
  • Power Generation & Distribution
  • 1,38,96,656
  • 7.24
  • Pharmaceuticals
  • 24,38,746
  • 6.17
  • IT - Software
  • 81,04,189
  • 6.07
  • Finance
  • 88,80,345
  • 5.90

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 4.02 0 4.24 5.23 6,400.12
Sep-2025 -0.03 0 -3.41 -4.10 5,935.84
Jun-2025 9.02 0 12.47 9.97 5,644.76
Mar-2025 -0.02 0 -4.89 -1.39 4,995.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close