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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
  • 44.52 times
  • Portfolio P/B
  • 7.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 3.50
  • Beta
  • 0.94
  • Sharpe
  • 1.07
  • 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
  • -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
  • 23,14,050
  • 6.48
  • ICICI Bank Ltd
  • Equity
  • 12,26,000
  • 4.65
  • Reliance Industries Ltd
  • Equity
  • 10,11,238
  • 4.48
  • State Bank of India
  • Equity
  • 11,38,844
  • 3.16
  • Bharti Airtel Ltd
  • Equity
  • 4,45,290
  • 2.65

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,73,894
  • 18.51
  • IT - Software
  • 36,61,026
  • 10.93
  • Finance
  • 36,36,951
  • 7.12
  • Pharmaceuticals
  • 14,22,538
  • 6.98
  • Refineries
  • 19,78,238
  • 5.65

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 5.84 0 4.24 5.23 3,541.83
Sep-2025 -1.70 0 -3.41 -4.10 3,107.47
Jun-2025 13.28 0 12.47 9.97 2,981.66
Mar-2025 -5.73 0 -4.89 -1.39 2,537.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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