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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
  • 57.91 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.40

Risk Factors

  • Jenson's Alpha
  • -9.84
  • Standard Deviation
  • 5.17
  • Beta
  • 0.99
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 24,77,634
  • 9.00
  • Info Edge (India) Ltd
  • Equity
  • 5,35,587
  • 8.88
  • Affle 3i Ltd
  • Equity
  • 2,76,394
  • 5.68
  • One 97 Communications Ltd
  • Equity
  • 3,58,210
  • 5.41
  • PB Fintech Ltd
  • Equity
  • 2,32,460
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 85,15,960
  • 43.27
  • IT - Software
  • 24,53,443
  • 30.04
  • Aerospace & Defence
  • 1,10,360
  • 4.48
  • Logistics
  • 6,93,663
  • 4.07
  • Non Ferrous Metals
  • 1,62,080
  • 3.60

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 -0.17 0 4.24 5.23 829.34
Sep-2025 -0.58 0 -3.41 -4.10 826.18
Jun-2025 13.12 0 12.47 9.97 835.86
Mar-2025 -17.38 0 -4.89 -1.39 737.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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