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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
  • 32.57 times
  • Portfolio P/B
  • 9.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 3.40
  • Beta
  • 1.03
  • Sharpe
  • 0.58
  • 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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,74,377
  • 8.71
  • ICICI Bank Ltd
  • Equity
  • 3,65,414
  • 5.57
  • Bharti Airtel Ltd
  • Equity
  • 1,44,962
  • 3.47
  • Shriram Finance Ltd
  • Equity
  • 2,97,147
  • 3.36
  • Infosys Ltd
  • Equity
  • 1,74,127
  • 3.19

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,65,368
  • 15.90
  • IT - Software
  • 13,56,010
  • 15.77
  • Automobile
  • 2,29,356
  • 12.70
  • Finance
  • 9,47,754
  • 10.42
  • Pharmaceuticals
  • 3,60,338
  • 9.35

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 6.62 0 - 0 880.84
Sep-2025 -2.31 0 - 0 895.64
Jun-2025 10.91 0 - 0 938.64
Mar-2025 -4.96 0 -3.21 -1.39 976.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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