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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
  • 36.03 times
  • Portfolio P/B
  • 9.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 6.23
  • Standard Deviation
  • 3.55
  • Beta
  • 0.93
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Rural TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 49,87,564
  • 8.78
  • Bharti Airtel Ltd
  • Equity
  • 9,44,620
  • 8.69
  • State Bank of India
  • Equity
  • 13,93,789
  • 5.98
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,40,388
  • 5.51
  • Hindustan Unilever Ltd
  • Equity
  • 4,96,683
  • 5.02

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 16,07,680
  • 19.64
  • FMCG
  • 31,59,638
  • 19.46
  • Banks
  • 34,05,763
  • 14.26
  • Tobacco Products
  • 49,87,564
  • 9.37
  • Telecom-Service
  • 9,44,620
  • 9.27

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 2.96 0 - 5.23 2,289.94
Sep-2025 2.42 0 - -4.10 1,944.80
Jun-2025 11.13 0 - 9.97 1,559.80
Mar-2025 1.00 0 - -1.39 1,282.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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