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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
  • 32.76 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • 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 100 TRI
  • -2.87
  • -2.06
  • 3.02
  • 11.96
  • 15.11
  • 14.50
  • 14.56
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,44,364
  • 10.66
  • Reliance Industries Ltd
  • Equity
  • 1,07,861
  • 7.46
  • ICICI Bank Ltd
  • Equity
  • 1,14,103
  • 6.74
  • Bharti Airtel Ltd
  • Equity
  • 44,513
  • 4.13
  • Infosys Ltd
  • Equity
  • 55,957
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,32,601
  • 26.14
  • IT - Software
  • 1,46,360
  • 9.11
  • Refineries
  • 1,98,515
  • 8.41
  • Automobile
  • 59,760
  • 6.68
  • Finance
  • 2,20,453
  • 6.07

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 4.76 0 4.80 5.23 227.18
Sep-2025 -2.97 0 -2.94 -4.10 197.62
Jun-2025 10.65 0 10.71 9.97 191.61
Mar-2025 -2.00 0 -1.96 -1.39 163.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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