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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
  • 44.49 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.35

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 4.24
  • Beta
  • 1.06
  • Sharpe
  • 0.64
  • 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
  • -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 (%)
  • HDFC Bank Ltd
  • Equity
  • 6,50,000
  • 8.91
  • Bharti Airtel Ltd
  • Equity
  • 1,75,000
  • 5.08
  • Bharat Heavy Electricals Ltd
  • Equity
  • 12,00,000
  • 4.65
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 7,25,000
  • 4.57
  • Larsen & Toubro Ltd
  • Equity
  • 75,000
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,50,000
  • 21.31
  • IT - Software
  • 4,14,546
  • 10.77
  • Automobile
  • 1,80,000
  • 7.80
  • Telecom-Service
  • 1,75,000
  • 5.37
  • Capital Goods - Electrical Equipment
  • 12,00,000
  • 4.92

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 5.82 0 4.24 5.23 709.26
Sep-2025 -6.04 0 -3.41 -4.10 673.62
Jun-2025 14.46 0 12.47 9.97 717.79
Mar-2025 -8.28 0 -4.89 -1.39 634.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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