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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
  • 39.63 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.25

Risk Factors

  • Jenson's Alpha
  • -7.83
  • Standard Deviation
  • 5.30
  • Beta
  • 1.25
  • Sharpe
  • -0.62
  • 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
  • Nifty 500 TRI
  • -5.86
  • -4.32
  • -1.48
  • 10.99
  • 15.85
  • 13.49
  • 14.94
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 1,70,366
  • 4.11
  • AU Small Finance Bank Ltd
  • Equity
  • 6,00,322
  • 3.72
  • Indian Bank
  • Equity
  • 5,98,376
  • 3.44
  • Canara Bank
  • Equity
  • 34,32,687
  • 3.19
  • State Bank of India
  • Equity
  • 4,48,406
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,26,85,971
  • 25.33
  • Finance
  • 22,75,968
  • 13.24
  • Pharmaceuticals
  • 7,40,215
  • 8.95
  • Automobile
  • 2,18,604
  • 7.83
  • Refineries
  • 20,12,685
  • 4.24

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 4.23 0 4.24 5.23 1,696.88
Sep-2025 -4.74 0 -3.41 -4.10 1,749.73
Jun-2025 14.15 0 12.47 9.97 1,940.74
Mar-2025 -12.93 0 -4.89 -1.39 1,695.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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