• 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
  • 40.13 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 3.57
  • Beta
  • 1.00
  • Sharpe
  • 0.47
  • 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 Equal Weight TRI
  • -0.05
  • 0.39
  • 5.25
  • 17.28
  • 19.55
  • 17.64
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 9,03,523
  • 2.33
  • Tata Steel Ltd
  • Equity
  • 12,52,978
  • 2.32
  • Bharat Electronics Ltd
  • Equity
  • 5,31,822
  • 2.29
  • Axis Bank Ltd
  • Equity
  • 1,72,532
  • 2.26
  • State Bank of India
  • Equity
  • 2,19,294
  • 2.26

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,51,903
  • 10.37
  • IT - Software
  • 12,47,309
  • 10.01
  • Automobile
  • 7,14,158
  • 9.80
  • Finance
  • 12,51,210
  • 7.74
  • Pharmaceuticals
  • 4,30,889
  • 5.61

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 4.66 0 4.80 5.23 1,028.04
Sep-2025 -1.33 0 -1.20 -4.10 1,015.64
Jun-2025 10.68 0 10.84 9.97 1,039.81
Mar-2025 -0.71 0 -0.56 -1.39 972.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close