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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
  • 32.91 times
  • Portfolio P/B
  • 6.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 4.46
  • Beta
  • 1.10
  • Sharpe
  • 0.78
  • 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
  • -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
  • 2,15,629
  • 4.86
  • Interglobe Aviation Ltd
  • Equity
  • 36,497
  • 4.20
  • Axis Bank Ltd
  • Equity
  • 1,12,667
  • 3.25
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 76,996
  • 2.98
  • PNB Housing Finance Ltd
  • Equity
  • 1,33,070
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,40,993
  • 17.28
  • Finance
  • 12,69,874
  • 14.79
  • Capital Goods-Non Electrical Equipment
  • 6,86,987
  • 9.61
  • Realty
  • 1,52,214
  • 5.71
  • Power Generation & Distribution
  • 4,62,799
  • 4.94

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 1.92 0 4.24 5.23 439.54
Sep-2025 -3.43 0 -3.41 -4.10 422.77
Jun-2025 15.91 0 12.47 9.97 434.70
Mar-2025 -8.68 0 -4.89 -1.39 377.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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