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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
  • 46.70 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.33

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 4.17
  • Beta
  • 1.06
  • Sharpe
  • 0.87
  • 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 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,31,830
  • 5.36
  • Axis Bank Ltd
  • Equity
  • 92,398
  • 3.69
  • Larsen & Toubro Ltd
  • Equity
  • 26,198
  • 3.00
  • State Bank of India
  • Equity
  • 87,442
  • 2.75
  • Bharti Airtel Ltd
  • Equity
  • 45,192
  • 2.59

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,11,607
  • 22.78
  • Finance
  • 6,00,996
  • 6.35
  • Auto Ancillaries
  • 4,88,867
  • 5.60
  • Automobile
  • 3,07,195
  • 5.49
  • Refineries
  • 1,31,830
  • 5.49

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 6.18 0 4.24 5.23 353.72
Sep-2025 -2.64 0 -3.41 -4.10 330.92
Jun-2025 12.26 0 12.47 9.97 335.57
Mar-2025 -9.90 0 -4.89 -1.39 297.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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