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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
  • 41.74 times
  • Portfolio P/B
  • 10.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 5.78
  • Standard Deviation
  • 1.69
  • Beta
  • 0.71
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,15,349
  • 6.11
  • HDFC Bank Ltd
  • Equity
  • 6,74,230
  • 4.65
  • HDFC Life Insurance Company Ltd
  • Equity
  • 7,61,634
  • 3.97
  • Bharti Airtel Ltd
  • Equity
  • 2,51,038
  • 3.67
  • ICICI Bank Ltd
  • Equity
  • 3,65,380
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 15,19,554
  • 9.73
  • Banks
  • 10,39,610
  • 8.60
  • Insurance
  • 10,98,238
  • 8.48
  • IT - Software
  • 43,64,305
  • 6.85
  • Infrastructure Developers & Operators
  • 2,15,349
  • 6.53

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 6.15 0 4.24 5.23 1,438.36
Sep-2025 0.20 0 -3.41 -4.10 1,271.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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