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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
  • 30.90 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.40

Risk Factors

  • Jenson's Alpha
  • -4.66
  • Standard Deviation
  • 3.83
  • Beta
  • 0.95
  • Sharpe
  • 0.41
  • 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
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,82,000
  • 8.77
  • ICICI Bank Ltd
  • Equity
  • 9,39,000
  • 5.93
  • Reliance Industries Ltd
  • Equity
  • 6,82,000
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 4,44,000
  • 4.39
  • Infosys Ltd
  • Equity
  • 5,33,419
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,75,148
  • 29.12
  • IT - Software
  • 11,52,706
  • 10.40
  • Automobile
  • 6,02,976
  • 5.30
  • Refineries
  • 6,82,000
  • 5.15
  • Pharmaceuticals
  • 5,11,000
  • 4.93

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 4.23 0 4.24 5.23 2,128.18
Sep-2025 -1.36 0 -3.41 -4.10 2,063.86
Jun-2025 11.47 0 12.47 9.97 2,107.86
Mar-2025 -5.02 0 -4.89 -1.39 1,956.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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