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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
  • 20.02 times
  • Portfolio P/B
  • 3.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • 6.84
  • Standard Deviation
  • 2.90
  • Beta
  • 0.65
  • Sharpe
  • 1.41
  • 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
  • Nifty 500 TRI
  • -1.89
  • -1.43
  • 2.90
  • 10.61
  • 17.27
  • 15.18
  • 15.57
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Harding Loevner Global Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,77,705
  • 4.65
  • HDFC Bank Ltd
  • Equity
  • 5,99,500
  • 4.48
  • TREPS
  • Reverse Repo
  • 0
  • 4.02
  • Bharti Airtel Ltd
  • Equity
  • 2,23,200
  • 3.54
  • Larsen & Toubro Ltd
  • Equity
  • 1,03,914
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,81,129
  • 12.06
  • Pharmaceuticals
  • 6,81,160
  • 9.73
  • Automobile
  • 5,32,884
  • 8.12
  • Banks
  • 5,99,500
  • 6.49
  • Infrastructure Developers & Operators
  • 2,32,994
  • 6.33

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 4.54 0 4.24 5.23 1,325.77
Sep-2025 2.45 0 -3.41 -4.10 1,124.73
Jun-2025 8.38 0 12.47 9.97 1,041.67
Mar-2025 -3.95 0 -4.89 -1.39 926.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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