• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 54.22 times
  • Portfolio P/B
  • 10.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.84

Risk Factors

  • Jenson's Alpha
  • -2.27
  • Standard Deviation
  • 6.34
  • Beta
  • 0.99
  • Sharpe
  • 0.32
  • 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 Alpha 50 Index TRI
  • -3.30
  • -4.75
  • -5.28
  • 4.26
  • 22.78
  • 20.80
  • 19.81
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • L&T Finance Ltd
  • Equity
  • 7,94,693
  • 4.94
  • RBL Bank Ltd
  • Equity
  • 7,03,679
  • 4.37
  • Muthoot Finance Ltd
  • Equity
  • 54,917
  • 4.12
  • Hitachi Energy India Ltd
  • Equity
  • 10,097
  • 3.64
  • Aditya Birla Capital Ltd
  • Equity
  • 5,14,171
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 25,36,665
  • 27.34
  • Banks
  • 22,21,449
  • 13.36
  • Automobile
  • 4,91,651
  • 8.48
  • Capital Goods - Electrical Equipment
  • 56,396
  • 6.49
  • Financial Services
  • 79,188
  • 6.07

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 1.76 0 2.00 5.23 508.19
Sep-2025 -9.12 0 -8.96 -4.10 487.25
Jun-2025 18.92 0 19.08 9.97 502.08
Mar-2025 -19.04 0 -18.74 -1.39 362.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close