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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
  • 40.85 times
  • Portfolio P/B
  • 8.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.14

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 4.18
  • Beta
  • 1.00
  • Sharpe
  • 0.21
  • 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 100 Equal Weighted TRI
  • -1.87
  • -1.11
  • 2.81
  • 19.86
  • 21.06
  • 15.25
  • 15.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.65
  • Jindal Steel Ltd
  • Equity
  • 3,801
  • 1.17
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 15,989
  • 1.17
  • Tata Steel Ltd
  • Equity
  • 22,173
  • 1.16
  • Vedanta Ltd
  • Equity
  • 6,240
  • 1.15

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,13,241
  • 9.86
  • Banks
  • 91,305
  • 8.32
  • Power Generation & Distribution
  • 78,574
  • 7.74
  • Automobile
  • 15,285
  • 6.91
  • IT - Software
  • 22,695
  • 6.03

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 2.71 0 2.91 5.23 28.08
Sep-2025 -1.17 0 -1.02 -4.10 18.98
Jun-2025 10.95 0 11.12 9.97 11.94
Mar-2025 -3.88 0 -3.49 -1.39 9.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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