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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
  • 37.34 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 3.90
  • Beta
  • 1.00
  • Sharpe
  • -0.28
  • 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
  • -1.74
  • -0.18
  • 0.51
  • 9.28
  • 16.45
  • 15.99
  • 15.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,38,102
  • 7.54
  • Reliance Industries Ltd
  • Equity
  • 1,05,096
  • 5.27
  • ICICI Bank Ltd
  • Equity
  • 1,11,174
  • 4.77
  • Bharti Airtel Ltd
  • Equity
  • 43,369
  • 2.92
  • Infosys Ltd
  • Equity
  • 54,525
  • 2.81

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,56,689
  • 20.85
  • IT - Software
  • 2,11,426
  • 8.53
  • Finance
  • 3,69,828
  • 6.91
  • Refineries
  • 2,11,393
  • 6.23
  • Automobile
  • 1,35,559
  • 5.58

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 4.22 0 4.24 5.23 312.93
Sep-2025 -3.45 0 -3.41 -4.10 292.69
Jun-2025 12.45 0 12.47 9.97 293.54
Mar-2025 -4.84 0 -4.89 -1.39 240.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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