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

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 4.46
  • Beta
  • 1.00
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Quality 30 TRI
  • -0.80
  • 0.62
  • 6.00
  • 9.53
  • 16.14
  • 8.20
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 4,858
  • 5.07
  • ITC Ltd
  • Equity
  • 15,296
  • 5.00
  • Hindustan Unilever Ltd
  • Equity
  • 2,657
  • 4.99
  • Tata Consultancy Services Ltd
  • Equity
  • 1,885
  • 4.90
  • Infosys Ltd
  • Equity
  • 3,733
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,778
  • 25.19
  • FMCG
  • 18,119
  • 21.44
  • Aerospace & Defence
  • 16,840
  • 9.97
  • Automobile
  • 1,195
  • 7.00
  • Consumer Durables
  • 2,106
  • 5.51

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 4.94 0 5.07 5.23 12.34
Sep-2025 -2.61 0 -2.50 -4.10 11.52
Jun-2025 11.30 0 11.42 9.97 12.24
Mar-2025 -7.47 0 -7.45 -1.39 9.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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