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

Risk Factors

  • Jenson's Alpha
  • -8.30
  • Standard Deviation
  • 2.43
  • Beta
  • 0.76
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Service Sector TRI
  • -1.82
  • -0.99
  • 1.41
  • 9.82
  • 13.18
  • 11.62
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,11,000
  • 9.12
  • ICICI Bank Ltd
  • Equity
  • 11,68,600
  • 8.44
  • Bharti Airtel Ltd
  • Equity
  • 7,26,397
  • 8.23
  • Eternal Ltd
  • Equity
  • 43,23,164
  • 6.47
  • Bajaj Finance Ltd
  • Equity
  • 8,38,935
  • 4.45

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,82,700
  • 20.09
  • E-Commerce/App based Aggregator
  • 73,96,690
  • 14.88
  • Healthcare
  • 22,32,026
  • 13.26
  • Finance
  • 29,72,546
  • 12.88
  • IT - Software
  • 16,81,057
  • 11.16

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 0.91 0 4.86 5.23 1,859.16
Sep-2025 -1.80 0 -5.15 -4.10 1,987.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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