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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
  • 35.62 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 3.28
  • Standard Deviation
  • 4.30
  • Beta
  • 1.09
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.73
  • -3.00
  • -0.93
  • 8.60
  • 15.41
  • 15.36
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,73,715
  • 6.82
  • Tata Consultancy Services Ltd
  • Equity
  • 79,638
  • 3.71
  • ICICI Bank Ltd
  • Equity
  • 1,85,730
  • 3.62
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,05,996
  • 3.39
  • Axis Bank Ltd
  • Equity
  • 1,57,093
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,84,370
  • 17.85
  • IT - Software
  • 1,96,396
  • 7.63
  • Automobile
  • 2,72,938
  • 6.83
  • Finance
  • 8,14,676
  • 6.79
  • Capital Goods-Non Electrical Equipment
  • 5,46,515
  • 4.43

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 1.94 0 4.24 5.23 688.69
Sep-2025 -3.17 0 -3.41 -4.10 659.94
Jun-2025 13.12 0 12.47 9.97 613.32
Mar-2025 -7.77 0 -4.89 -1.39 490.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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