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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
  • 28.59 times
  • Portfolio P/B
  • 10.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 3.42
  • Beta
  • 0.88
  • Sharpe
  • 0.92
  • 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
  • 83,08,800
  • 9.05
  • ICICI Bank Ltd
  • Equity
  • 40,50,000
  • 5.98
  • Infosys Ltd
  • Equity
  • 32,44,194
  • 5.76
  • Larsen & Toubro Ltd
  • Equity
  • 11,31,446
  • 5.08
  • Tata Consultancy Services Ltd
  • Equity
  • 13,26,350
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,02,98,800
  • 21.27
  • IT - Software
  • 59,80,544
  • 14.28
  • Automobile
  • 8,35,000
  • 7.69
  • FMCG
  • 40,15,000
  • 7.40
  • Real Estate Investment Trusts
  • 2,15,70,396
  • 6.41

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 4.26 0 4.24 5.23 9,101.64
Sep-2025 -0.91 0 -3.41 -4.10 9,094.31
Jun-2025 8.69 0 12.47 9.97 9,320.70
Mar-2025 -4.25 0 -4.89 -1.39 8,871.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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