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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
  • 38.24 times
  • Portfolio P/B
  • 8.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 3.58
  • Standard Deviation
  • 3.51
  • Beta
  • 0.87
  • Sharpe
  • 1.06
  • 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
  • -2.99
  • -3.15
  • 3.05
  • 15.11
  • 17.89
  • 14.53
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 10,975
  • 10.19
  • Maruti Suzuki India Ltd
  • Equity
  • 2,427
  • 8.95
  • HDFC Bank Ltd
  • Equity
  • 37,450
  • 8.79
  • ICICI Bank Ltd
  • Equity
  • 21,581
  • 7.39
  • TREPS
  • Reverse Repo
  • 0
  • 6.05

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 75,783
  • 22.53
  • Automobile
  • 13,402
  • 20.32
  • Retail
  • 1,51,098
  • 18.13
  • IT - Software
  • 21,685
  • 10.45
  • Refineries
  • 14,956
  • 5.60

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 3.02 0 4.24 5.23 41.67
Sep-2025 1.80 0 -3.41 -4.10 41.11
Jun-2025 11.14 0 12.47 9.97 40.95
Mar-2025 -7.26 0 -4.89 -1.39 37.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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