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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
  • 34.59 times
  • Portfolio P/B
  • 6.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 68.78

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 3.40
  • Beta
  • 0.87
  • Sharpe
  • 0.69
  • 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
  • -5.00
  • -4.28
  • -2.68
  • 6.47
  • 14.90
  • 15.27
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,52,000
  • 6.48
  • Bharti Airtel Ltd
  • Equity
  • 8,57,000
  • 6.44
  • Eternal Ltd
  • Equity
  • 63,75,839
  • 6.33
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,63,216
  • 4.43
  • HDFC Bank Ltd
  • Equity
  • 12,10,000
  • 4.28

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,87,036
  • 18.07
  • Finance
  • 44,22,719
  • 10.14
  • Pharmaceuticals
  • 30,41,329
  • 8.88
  • E-Commerce/App based Aggregator
  • 68,79,776
  • 7.22
  • Telecom-Service
  • 8,57,000
  • 6.62

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 -0.78 0 4.24 5.23 2,801.48
Sep-2025 0.05 0 -3.41 -4.10 2,902.22
Jun-2025 10.87 0 12.47 9.97 2,954.61
Mar-2025 -6.89 0 -4.89 -1.39 2,762.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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