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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
  • 31.06 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.00

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 3.24
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 50 TRI
  • -1.54
  • -0.03
  • 4.45
  • 11.42
  • 14.28
  • 13.05
  • 14.74
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 82,860
  • 12.77
  • Reliance Industries Ltd
  • Equity
  • 36,481
  • 8.91
  • ICICI Bank Ltd
  • Equity
  • 38,579
  • 8.05
  • Bharti Airtel Ltd
  • Equity
  • 14,899
  • 4.88
  • Infosys Ltd
  • Equity
  • 19,046
  • 4.78

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,66,819
  • 29.94
  • IT - Software
  • 49,123
  • 10.45
  • Refineries
  • 36,481
  • 8.91
  • Automobile
  • 17,980
  • 6.88
  • Finance
  • 42,712
  • 5.16

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 5.35 0 5.36 5.23 64.33
Sep-2025 -3.39 0 -3.30 -4.10 60.92
Jun-2025 10.57 0 10.69 9.97 66.21
Mar-2025 -0.81 0 -0.70 -1.39 64.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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