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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
  • 34.98 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 6.85
  • Standard Deviation
  • 3.82
  • Beta
  • 1.09
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,85,000
  • 6.11
  • ICICI Bank Ltd
  • Equity
  • 3,00,000
  • 4.42
  • Infosys Ltd
  • Equity
  • 2,35,127
  • 4.20
  • C C I
  • Reverse Repo
  • 0
  • 3.66
  • Aditya Infotech Ltd
  • Equity
  • 2,34,866
  • 3.53

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,61,204
  • 18.50
  • IT - Software
  • 5,71,601
  • 9.39
  • Finance
  • 4,93,677
  • 6.92
  • Telecom-Service
  • 2,85,000
  • 6.34
  • E-Commerce/App based Aggregator
  • 14,13,183
  • 5.57

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 7.53 0 - 0 912.54
Sep-2025 0.26 0 - 0 825.44
Jun-2025 12.67 0 - 0 811.98
Mar-2025 -5.56 0 -4.83 -1.39 729.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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