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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
  • 46.45 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -4.80
  • Standard Deviation
  • 4.62
  • Beta
  • 1.08
  • Sharpe
  • -0.11
  • 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 500 TRI
  • -1.89
  • -1.43
  • 2.90
  • 10.61
  • 17.27
  • 15.18
  • 15.57
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.21
  • State Bank of India
  • Equity
  • 7,42,910
  • 6.21
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 63,458
  • 6.01
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 4.94
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,09,718
  • 18.70
  • IT - Software
  • 7,83,471
  • 13.39
  • Automobile
  • 2,30,022
  • 7.91
  • Financial Services
  • 63,458
  • 6.54
  • Healthcare
  • 3,50,244
  • 6.25

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 3.47 0 4.24 5.23 1,175.58
Sep-2025 -2.47 0 -3.41 -4.10 1,137.71
Jun-2025 10.69 0 12.47 9.97 1,147.64
Mar-2025 -6.86 0 -4.89 -1.39 976.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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