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

Risk Factors

  • Jenson's Alpha
  • 1.91
  • Standard Deviation
  • 2.38
  • Beta
  • 0.78
  • Sharpe
  • 0.09
  • 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
  • BSE SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 20,711
  • 5.40
  • Hindalco Industries Ltd
  • Equity
  • 21,398
  • 4.96
  • JSW Steel Ltd
  • Equity
  • 13,826
  • 4.21
  • Grasim Industries Ltd
  • Equity
  • 5,670
  • 4.20
  • Bajaj Auto Ltd
  • Equity
  • 1,662
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 38,395
  • 14.35
  • Finance
  • 91,468
  • 11.21
  • Pharmaceuticals
  • 19,373
  • 9.52
  • FMCG
  • 32,498
  • 8.93
  • Mining & Mineral products
  • 58,943
  • 7.50

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 4.74 0 - 5.23 38.22
Sep-2025 -2.30 0 - -4.10 37.82
Jun-2025 2.12 0 - 9.97 39.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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