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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
  • 34.83 times
  • Portfolio P/B
  • 5.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.02

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 3.21
  • Beta
  • 0.82
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,34,000
  • 6.52
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 11,49,129
  • 4.17
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.08
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,76,140
  • 18.55
  • IT - Software
  • 35,65,636
  • 10.15
  • Cement
  • 31,97,596
  • 6.05
  • Finance
  • 17,20,000
  • 5.60
  • FMCG
  • 16,82,035
  • 5.20

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 3.09 0 4.24 5.23 3,698.56
Sep-2025 -2.57 0 -3.41 -4.10 3,476.39
Jun-2025 13.03 0 12.47 9.97 3,418.76
Mar-2025 -1.76 0 -4.89 -1.39 2,967.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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