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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
  • 44.43 times
  • Portfolio P/B
  • 16.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -13.19
  • Standard Deviation
  • 3.38
  • Beta
  • 1.16
  • Sharpe
  • -0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 49,421
  • 5.14
  • Tata Consultancy Services Ltd
  • Equity
  • 6,777
  • 4.90
  • BSE Ltd
  • Equity
  • 6,598
  • 4.27
  • Britannia Industries Ltd
  • Equity
  • 3,082
  • 4.18
  • Coal India Ltd
  • Equity
  • 39,413
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,539
  • 18.22
  • FMCG
  • 38,263
  • 13.17
  • Aerospace & Defence
  • 57,509
  • 11.26
  • Capital Goods - Electrical Equipment
  • 3,26,807
  • 11.08
  • Financial Services
  • 77,075
  • 9.83

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 -0.15 0 - 5.23 41.93
Sep-2025 -6.60 0 - -4.10 35.60
Jun-2025 12.72 0 - 9.97 34.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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