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

Risk Factors

  • Jenson's Alpha
  • 20.54
  • Standard Deviation
  • 1.29
  • Beta
  • 0.13
  • Sharpe
  • 5.01
  • R-Squared
  • 0.00
  • 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 (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 63,576
  • 4.00
  • Hero MotoCorp Ltd
  • Equity
  • 40,807
  • 4.00
  • Hindalco Industries Ltd
  • Equity
  • 2,64,474
  • 3.98
  • Bharti Airtel Ltd
  • Equity
  • 1,10,380
  • 3.95
  • HCL Technologies Ltd
  • Equity
  • 1,42,208
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 14,13,700
  • 15.54
  • Finance
  • 12,07,511
  • 12.68
  • IT - Software
  • 2,32,259
  • 9.75
  • Mining & Mineral products
  • 7,80,236
  • 6.50
  • Refineries
  • 13,62,056
  • 6.46

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 8.22 0 - 0 588.87
Sep-2025 -2.36 0 - 0 526.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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