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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
  • 31.05 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.46
  • Standard Deviation
  • 3.24
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • 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
  • Nifty 50 TRI
  • -4.79
  • -4.38
  • 1.44
  • 13.67
  • 14.12
  • 12.07
  • 14.34
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,87,659
  • 11.67
  • ICICI Bank Ltd
  • Equity
  • 2,27,706
  • 7.94
  • Reliance Industries Ltd
  • Equity
  • 2,15,251
  • 7.73
  • TREPS
  • Reverse Repo
  • 0
  • 5.29
  • Infosys Ltd
  • Equity
  • 1,11,669
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,73,423
  • 30.55
  • IT - Software
  • 2,89,119
  • 10.83
  • Refineries
  • 2,15,251
  • 8.16
  • Automobile
  • 1,07,225
  • 6.71
  • Finance
  • 2,52,024
  • 5.06

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 5.34 0 5.36 5.23 375.02
Sep-2025 -3.35 0 -3.30 -4.10 347.37
Jun-2025 10.64 0 10.69 9.97 353.58
Mar-2025 -0.80 0 -0.70 -1.39 314.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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