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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
  • 41.56 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -1.80
  • Standard Deviation
  • 3.78
  • Beta
  • 0.97
  • Sharpe
  • 0.65
  • 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
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 86,86,859
  • 8.96
  • HDFC Bank Ltd
  • Equity
  • 1,01,49,592
  • 7.72
  • C C I
  • Reverse Repo
  • 0
  • 6.13
  • Bharti Airtel Ltd
  • Equity
  • 31,92,555
  • 5.16
  • Infosys Ltd
  • Equity
  • 34,27,792
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,83,27,140
  • 20.26
  • IT - Software
  • 55,76,594
  • 8.77
  • Finance
  • 1,42,47,516
  • 8.72
  • Aerospace & Defence
  • 1,25,30,630
  • 6.77
  • Automobile
  • 42,84,523
  • 6.56

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 0.27 0 4.24 5.23 13,025.69
Sep-2025 -2.47 0 -3.41 -4.10 12,933.91
Jun-2025 13.09 0 12.47 9.97 13,316.50
Mar-2025 -7.03 0 -4.89 -1.39 12,039.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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