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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
  • 40.38 times
  • Portfolio P/B
  • 8.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.28

Risk Factors

  • Jenson's Alpha
  • -2.01
  • Standard Deviation
  • 5.27
  • Beta
  • 0.99
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 200 Momentum 30 TRI
  • -2.20
  • -3.08
  • 1.44
  • 3.78
  • 19.69
  • 10.17
  • 14.04
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Asian Paints Ltd
  • Equity
  • 4,399
  • 5.05
  • Eicher Motors Ltd
  • Equity
  • 1,657
  • 5.02
  • State Bank of India
  • Equity
  • 12,303
  • 5.01
  • Shriram Finance Ltd
  • Equity
  • 12,118
  • 5.01
  • Maruti Suzuki India Ltd
  • Equity
  • 719
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 38,357
  • 20.85
  • Finance
  • 63,817
  • 20.45
  • Banks
  • 92,370
  • 15.48
  • Paints/Varnish
  • 4,399
  • 5.06
  • Non Ferrous Metals
  • 13,403
  • 4.93

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 2.90 0 3.38 5.23 24.11
Sep-2025 -6.46 0 -6.27 -4.10 24.64
Jun-2025 15.02 0 15.54 9.97 26.06
Mar-2025 -14.41 0 -14.27 -1.39 22.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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