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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
  • 29.06 times
  • Portfolio P/B
  • 7.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.70

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 2.30
  • Beta
  • 0.83
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,59,680
  • 6.44
  • Reliance Industries Ltd
  • Equity
  • 2,88,021
  • 4.45
  • ICICI Bank Ltd
  • Equity
  • 3,04,486
  • 4.03
  • Infosys Ltd
  • Equity
  • 2,06,712
  • 3.29
  • TVS Motor Company Ltd
  • Equity
  • 68,608
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,34,073
  • 14.37
  • Finance
  • 21,63,335
  • 10.70
  • IT - Software
  • 10,41,221
  • 9.42
  • Pharmaceuticals
  • 5,56,982
  • 7.99
  • Automobile
  • 3,44,313
  • 7.34

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 5.27 0 - 0 1,015.53
Sep-2025 -0.11 0 - 0 903.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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