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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
  • 31.05 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 3.25
  • Beta
  • 1.00
  • Sharpe
  • 0.71
  • 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 50 TRI
  • -3.10
  • -2.04
  • 2.28
  • 10.22
  • 14.11
  • 13.48
  • 14.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,59,955
  • 12.72
  • Reliance Industries Ltd
  • Equity
  • 5,12,001
  • 8.89
  • ICICI Bank Ltd
  • Equity
  • 5,41,628
  • 8.05
  • Bharti Airtel Ltd
  • Equity
  • 2,11,296
  • 4.92
  • Infosys Ltd
  • Equity
  • 2,65,619
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,45,054
  • 29.96
  • IT - Software
  • 6,87,713
  • 10.41
  • Refineries
  • 5,12,001
  • 8.90
  • Automobile
  • 2,55,052
  • 6.98
  • Finance
  • 5,99,472
  • 5.16

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 5.33 0 5.36 5.23 904.10
Sep-2025 -3.33 0 -3.30 -4.10 832.84
Jun-2025 10.62 0 10.69 9.97 809.64
Mar-2025 -0.75 0 -0.70 -1.39 682.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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