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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
  • 43.25 times
  • Portfolio P/B
  • 7.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.63

Risk Factors

  • Jenson's Alpha
  • 2.08
  • Standard Deviation
  • 3.69
  • Beta
  • 0.92
  • Sharpe
  • 0.93
  • 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
  • -3.73
  • -3.00
  • -0.93
  • 8.60
  • 15.41
  • 15.36
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,80,000
  • 5.10
  • Bharti Hexacom Ltd
  • Equity
  • 6,31,828
  • 3.70
  • Aster DM Healthcare Ltd
  • Equity
  • 17,39,525
  • 3.45
  • HDFC Bank Ltd
  • Equity
  • 10,40,000
  • 3.32
  • Vishal Mega Mart Ltd
  • Equity
  • 71,01,039
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,60,755
  • 13.83
  • IT - Software
  • 1,08,33,551
  • 8.76
  • Healthcare
  • 35,51,215
  • 8.19
  • Automobile
  • 3,68,387
  • 6.92
  • Retail
  • 78,24,578
  • 5.60

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 2.09 0 4.24 5.23 3,108.04
Sep-2025 0.18 0 -3.41 -4.10 2,948.83
Jun-2025 15.00 0 12.47 9.97 2,839.36
Mar-2025 -8.97 0 -4.89 -1.39 2,492.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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