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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
  • 33.23 times
  • Portfolio P/B
  • 9.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • -2.41
  • Standard Deviation
  • 3.95
  • Beta
  • 0.95
  • Sharpe
  • -0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,42,000
  • 6.65
  • HDFC Bank Ltd
  • Equity
  • 4,95,000
  • 6.41
  • Larsen & Toubro Ltd
  • Equity
  • 81,000
  • 4.44
  • ICICI Bank Ltd
  • Equity
  • 2,34,000
  • 4.42
  • Infosys Ltd
  • Equity
  • 1,62,000
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,11,000
  • 17.53
  • IT - Software
  • 6,93,000
  • 11.76
  • Pharmaceuticals
  • 3,86,300
  • 10.99
  • Refineries
  • 8,82,000
  • 9.89
  • Automobile
  • 1,45,800
  • 7.79

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 4.74 0 4.24 5.23 778.78
Sep-2025 -3.30 0 -3.41 -4.10 886.76
Jun-2025 10.60 0 12.47 9.97 1,008.23
Mar-2025 -4.21 0 -4.89 -1.39 958.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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