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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
  • 43.20 times
  • Portfolio P/B
  • 7.41 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 6.25
  • Standard Deviation
  • 4.17
  • Beta
  • 1.07
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,60,300
  • 3.38
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,42,577
  • 3.22
  • UltraTech Cement Ltd
  • Equity
  • 42,457
  • 3.05
  • ICICI Bank Ltd
  • Equity
  • 3,64,650
  • 2.98
  • Hindustan Unilever Ltd
  • Equity
  • 2,00,635
  • 2.83

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,34,550
  • 8.51
  • Cement
  • 7,49,062
  • 6.86
  • Finance
  • 13,60,186
  • 5.80
  • Capital Goods - Electrical Equipment
  • 11,36,756
  • 5.80
  • IT - Software
  • 7,01,689
  • 5.73

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 5.49 0 4.24 5.23 1,642.46
Sep-2025 -2.78 0 -3.41 -4.10 1,410.05
Jun-2025 18.64 0 12.47 9.97 1,325.55
Mar-2025 -5.31 0 -4.89 -1.39 1,073.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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