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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 (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 4.46
  • Beta
  • 1.10
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,15,629
  • 4.85
  • Axis Bank Ltd
  • Equity
  • 97,537
  • 3.24
  • State Bank of India
  • Equity
  • 1,23,620
  • 3.22
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 76,996
  • 3.04
  • TVS Motor Company Ltd
  • Equity
  • 31,377
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,43,046
  • 19.65
  • Finance
  • 14,25,002
  • 15.80
  • Capital Goods-Non Electrical Equipment
  • 8,33,825
  • 9.24
  • Automobile
  • 54,808
  • 4.78
  • Infrastructure Developers & Operators
  • 4,28,927
  • 4.58

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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