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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
  • 45.25 times
  • Portfolio P/B
  • 6.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -4.60
  • Standard Deviation
  • 5.36
  • Beta
  • 1.28
  • Sharpe
  • -0.53
  • 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 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 21,186
  • 0.20
  • Zen Technologies Ltd
  • Equity
  • 6,141
  • 0.20
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,914
  • 0.20
  • Bharat Dynamics Ltd
  • Equity
  • 5,712
  • 0.20
  • Data Patterns (India) Ltd
  • Equity
  • 3,153
  • 0.19

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 10,74,984
  • 8.85
  • Pharmaceuticals
  • 2,87,341
  • 7.39
  • IT - Software
  • 4,43,915
  • 6.11
  • Banks
  • 20,96,253
  • 5.31
  • Capital Goods-Non Electrical Equipment
  • 2,61,146
  • 3.84

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 0.21 0 - 5.23 424.83
Sep-2025 -3.42 0 - -4.10 430.80
Jun-2025 16.01 0 - 9.97 457.59
Mar-2025 -11.42 0 - -1.39 375.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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