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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
  • 37.40 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.14
  • Beta
  • 1.00
  • Sharpe
  • -0.41
  • 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
  • -2.04
  • -2.30
  • 1.40
  • 13.37
  • 17.24
  • 15.04
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,12,808
  • 7.31
  • ICICI Bank Ltd
  • Equity
  • 2,86,119
  • 4.98
  • Reliance Industries Ltd
  • Equity
  • 2,70,471
  • 4.85
  • Infosys Ltd
  • Equity
  • 1,40,315
  • 2.96
  • Bharti Airtel Ltd
  • Equity
  • 1,11,621
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,69,325
  • 21.40
  • IT - Software
  • 5,45,491
  • 8.74
  • Finance
  • 9,61,806
  • 6.80
  • Refineries
  • 5,45,343
  • 5.77
  • Automobile
  • 3,48,684
  • 5.46

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 4.16 0 4.24 5.23 829.60
Sep-2025 -3.49 0 -3.41 -4.10 848.71
Jun-2025 12.36 0 12.47 9.97 896.32
Mar-2025 -4.98 0 -4.89 -1.39 809.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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