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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
  • 41.27 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 5.09
  • 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 Next 50 TRI
  • -1.35
  • -0.60
  • 2.67
  • 20.10
  • 23.05
  • 15.26
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 1,05,493
  • 5.10
  • Hindustan Aeronautics Ltd
  • Equity
  • 11,798
  • 3.87
  • TVS Motor Company Ltd
  • Equity
  • 14,600
  • 3.81
  • Divis Laboratories Ltd
  • Equity
  • 7,901
  • 3.39
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,20,533
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,66,547
  • 10.88
  • Power Generation & Distribution
  • 4,29,247
  • 9.66
  • FMCG
  • 1,17,455
  • 7.95
  • Banks
  • 5,39,432
  • 6.55
  • Pharmaceuticals
  • 29,964
  • 6.20

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 1.88 0 1.97 5.23 142.89
Sep-2025 -1.29 0 -1.19 -4.10 138.69
Jun-2025 10.62 0 10.81 9.97 138.25
Mar-2025 -7.59 0 -7.44 -1.39 124.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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