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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
  • 37.29 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.82

Risk Factors

  • Jenson's Alpha
  • 3.50
  • Standard Deviation
  • 3.70
  • Beta
  • 1.09
  • Sharpe
  • 0.91
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,96,440
  • 7.60
  • Reliance Industries Ltd
  • Equity
  • 87,313
  • 5.35
  • ICICI Bank Ltd
  • Equity
  • 92,214
  • 4.83
  • Bharti Airtel Ltd
  • Equity
  • 36,054
  • 2.96
  • Infosys Ltd
  • Equity
  • 46,102
  • 2.91

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,14,971
  • 20.87
  • IT - Software
  • 1,77,189
  • 8.69
  • Finance
  • 3,00,705
  • 6.79
  • Refineries
  • 1,75,116
  • 6.31
  • Automobile
  • 1,06,088
  • 5.64

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 4.05 0 - 0 256.31
Sep-2025 -3.31 0 - 0 229.77
Jun-2025 12.04 0 - 0 253.59
Mar-2025 -4.94 0 -4.83 -1.39 208.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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