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

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 3.18
  • Beta
  • 1.00
  • Sharpe
  • 0.15
  • 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 50 TRI
  • -2.09
  • -2.26
  • 2.23
  • 12.85
  • 14.06
  • 13.07
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 64,796
  • 12.24
  • ICICI Bank Ltd
  • Equity
  • 30,256
  • 8.33
  • Reliance Industries Ltd
  • Equity
  • 28,601
  • 8.11
  • Infosys Ltd
  • Equity
  • 14,838
  • 4.95
  • Bharti Airtel Ltd
  • Equity
  • 11,803
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,915
  • 30.55
  • IT - Software
  • 38,416
  • 10.83
  • Refineries
  • 28,601
  • 8.16
  • Automobile
  • 14,248
  • 6.71
  • Finance
  • 33,487
  • 5.06

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 5.31 0 5.36 5.23 43.16
Sep-2025 -3.34 0 -3.30 -4.10 35.45
Jun-2025 10.60 0 10.69 9.97 30.30
Mar-2025 -0.82 0 -0.70 -1.39 24.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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