• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.29 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 5.09
  • Beta
  • 1.00
  • Sharpe
  • 0.71
  • 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 Next 50 TRI
  • -2.61
  • -3.13
  • 1.00
  • 10.03
  • 21.36
  • 16.67
  • 15.10
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 13,42,488
  • 4.43
  • TVS Motor Company Ltd
  • Equity
  • 1,85,807
  • 3.77
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,50,150
  • 3.60
  • Divis Laboratories Ltd
  • Equity
  • 1,00,551
  • 3.51
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 15,33,886
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 46,64,641
  • 10.73
  • Power Generation & Distribution
  • 54,62,545
  • 10.17
  • FMCG
  • 14,94,724
  • 8.09
  • Banks
  • 68,64,718
  • 6.47
  • Pharmaceuticals
  • 3,81,339
  • 6.24

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 1.90 0 1.97 5.23 1,832.14
Sep-2025 -1.27 0 -1.19 -4.10 1,842.80
Jun-2025 10.70 0 10.81 9.97 1,803.33
Mar-2025 -7.51 0 -7.44 -1.39 1,544.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close