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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
  • 49.11 times
  • Portfolio P/B
  • 7.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 3.75
  • Beta
  • 0.99
  • Sharpe
  • 1.01
  • 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 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,38,270
  • 7.19
  • HDFC Bank Ltd
  • Equity
  • 9,00,368
  • 3.90
  • Infosys Ltd
  • Equity
  • 4,79,008
  • 3.66
  • Larsen & Toubro Ltd
  • Equity
  • 1,83,097
  • 3.36
  • State Bank of India
  • Equity
  • 5,81,363
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,57,152
  • 21.35
  • Finance
  • 23,78,699
  • 8.04
  • IT - Software
  • 13,18,729
  • 6.60
  • Automobile
  • 17,83,186
  • 5.48
  • Pharmaceuticals
  • 5,51,909
  • 4.60

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 2.19 0 4.24 5.23 2,212.89
Sep-2025 -2.15 0 -3.41 -4.10 2,256.00
Jun-2025 12.34 0 12.47 9.97 2,446.11
Mar-2025 -6.98 0 -4.89 -1.39 2,295.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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