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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
  • 38.22 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • 0.003 years
  • Yield To Maturity
  • 5.29 %
  • Modified Duration
  • 0.003 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -2.36
  • Standard Deviation
  • 3.62
  • Beta
  • 0.94
  • Sharpe
  • 0.61
  • 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
  • -4.46
  • -3.75
  • -1.92
  • 7.59
  • 15.12
  • 14.87
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,22,110
  • 9.46
  • ICICI Bank Ltd
  • Equity
  • 6,62,308
  • 7.56
  • Bharti Airtel Ltd
  • Equity
  • 2,64,891
  • 4.74
  • Infosys Ltd
  • Equity
  • 3,41,740
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 3,31,249
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,67,741
  • 22.60
  • IT - Software
  • 6,76,936
  • 11.63
  • Refineries
  • 6,36,512
  • 5.63
  • Automobile
  • 60,619
  • 5.60
  • Finance
  • 6,71,781
  • 5.60

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 2.68 0 4.24 5.23 1,175.78
Sep-2025 -2.95 0 -3.41 -4.10 1,137.69
Jun-2025 11.72 0 12.47 9.97 1,169.01
Mar-2025 -5.31 0 -4.89 -1.39 1,058.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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