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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
  • 37.45 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.59
  • Standard Deviation
  • 4.15
  • Beta
  • 1.04
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Meesho Ltd
  • Equity
  • 9,00,855
  • 6.00
  • HDFC Bank Ltd
  • Equity
  • 1,48,000
  • 5.43
  • City Union Bank Ltd
  • Equity
  • 5,00,000
  • 5.38
  • Bharti Airtel Ltd
  • Equity
  • 57,192
  • 4.45
  • Axis Bank Ltd
  • Equity
  • 91,300
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,21,450
  • 23.48
  • E-Commerce/App based Aggregator
  • 12,19,855
  • 12.54
  • Infrastructure Developers & Operators
  • 2,42,150
  • 10.29
  • Finance
  • 3,63,500
  • 9.03
  • Automobile
  • 2,54,400
  • 6.68

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 2.23 0 - 0 270.39
Sep-2025 -3.51 0 - 0 269.57
Jun-2025 13.49 0 - 0 288.08
Mar-2025 -12.12 0 -4.83 -1.39 259.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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