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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
  • 45.20 times
  • Portfolio P/B
  • 9.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.85

Risk Factors

  • Jenson's Alpha
  • -16.33
  • Standard Deviation
  • 6.12
  • Beta
  • 1.66
  • Sharpe
  • -0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,059
  • 5.05
  • Shriram Finance Ltd
  • Equity
  • 14,890
  • 4.98
  • Maruti Suzuki India Ltd
  • Equity
  • 886
  • 4.97
  • Bharti Airtel Ltd
  • Equity
  • 6,984
  • 4.94
  • Bajaj Finance Ltd
  • Equity
  • 14,705
  • 4.87

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 11,604
  • 22.33
  • Finance
  • 87,531
  • 21.38
  • Banks
  • 1,09,811
  • 11.34
  • Financial Services
  • 4,178
  • 5.60
  • Telecom-Service
  • 6,984
  • 4.94

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 2.80 0 - 5.23 29.79
Sep-2025 -8.20 0 - -4.10 26.82
Jun-2025 17.61 0 - 9.97 25.84
Mar-2025 -16.95 0 - -1.39 19.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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