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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
  • 40.04 times
  • Portfolio P/B
  • 7.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 3.65
  • Beta
  • 1.00
  • Sharpe
  • 0.89
  • 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 50 Equal Weight TRI
  • -2.10
  • -1.01
  • 5.61
  • 14.05
  • 18.65
  • 18.16
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 28,37,915
  • 2.12
  • JSW Steel Ltd
  • Equity
  • 4,38,549
  • 2.11
  • Shriram Finance Ltd
  • Equity
  • 4,99,812
  • 2.06
  • Axis Bank Ltd
  • Equity
  • 3,90,771
  • 2.05
  • Bajaj Auto Ltd
  • Equity
  • 52,948
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 16,17,515
  • 10.11
  • Banks
  • 19,48,397
  • 10.06
  • IT - Software
  • 28,25,043
  • 9.76
  • Finance
  • 28,33,900
  • 8.01
  • Pharmaceuticals
  • 9,75,930
  • 5.98

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 4.67 0 4.80 5.23 2,415.27
Sep-2025 -1.31 0 -1.20 -4.10 2,284.93
Jun-2025 10.71 0 10.84 9.97 2,226.58
Mar-2025 -0.66 0 -0.56 -1.39 1,984.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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