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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
  • 34.60 times
  • Portfolio P/B
  • 8.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.18

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 3.42
  • Beta
  • 0.90
  • Sharpe
  • 0.94
  • 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
  • -1.81
  • 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
  • 31,30,800
  • 7.81
  • ICICI Bank Ltd
  • Equity
  • 17,87,250
  • 6.04
  • Bharti Airtel Ltd
  • Equity
  • 10,79,000
  • 5.72
  • Shriram Finance Ltd
  • Equity
  • 21,75,000
  • 5.46
  • State Bank of India
  • Equity
  • 19,81,000
  • 4.90

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,05,050
  • 21.96
  • IT - Software
  • 19,67,725
  • 9.68
  • Automobile
  • 3,61,525
  • 8.15
  • E-Commerce/App based Aggregator
  • 1,12,60,000
  • 7.85
  • Finance
  • 23,68,906
  • 6.85

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 5.94 0 4.24 5.23 3,971.58
Sep-2025 -0.17 0 -3.41 -4.10 3,696.84
Jun-2025 13.40 0 12.47 9.97 3,707.11
Mar-2025 -4.22 0 -4.89 -1.39 3,335.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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