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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
  • 49.56 times
  • Portfolio P/B
  • 9.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 8.49
  • Standard Deviation
  • 3.98
  • Beta
  • 1.02
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,42,433
  • 6.59
  • ICICI Bank Ltd
  • Equity
  • 17,63,156
  • 5.01
  • Eternal Ltd
  • Equity
  • 62,10,269
  • 3.66
  • Larsen & Toubro Ltd
  • Equity
  • 4,20,368
  • 3.63
  • Interglobe Aviation Ltd
  • Equity
  • 3,22,775
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,07,743
  • 13.92
  • Finance
  • 90,61,942
  • 12.18
  • IT - Software
  • 36,04,460
  • 10.48
  • Healthcare
  • 41,68,737
  • 8.38
  • Automobile
  • 20,92,306
  • 7.90

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 -0.35 0 - 0 4,723.38
Sep-2025 -1.83 0 - 0 3,999.72
Jun-2025 16.91 0 - 0 3,266.88
Mar-2025 -11.36 0 -4.83 -1.39 2,572.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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