• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 43.31 times
  • Portfolio P/B
  • 15.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 2.46
  • Beta
  • 1.00
  • Sharpe
  • -0.12
  • 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
  • -4.33
  • -4.55
  • -0.88
  • 7.31
  • 14.29
  • 7.42
  • 11.79
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 3,78,317
  • 5.57
  • Nestle India Ltd
  • Equity
  • 1,22,287
  • 5.35
  • Hindustan Unilever Ltd
  • Equity
  • 66,874
  • 5.21
  • HCL Technologies Ltd
  • Equity
  • 91,397
  • 5.08
  • Infosys Ltd
  • Equity
  • 93,971
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,21,667
  • 25.55
  • FMCG
  • 4,57,830
  • 22.02
  • Aerospace & Defence
  • 4,23,953
  • 11.01
  • Automobile
  • 30,069
  • 7.10
  • Consumer Durables
  • 53,016
  • 4.92

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 5.23 308.88
Sep-2025 -2.58 0 -2.50 -4.10 303.93
Jun-2025 2.41 0 11.42 9.97 331.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close