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

Risk Factors

  • Jenson's Alpha
  • -19.85
  • Standard Deviation
  • 3.12
  • Beta
  • 0.90
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • Nifty500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 11,199
  • 4.89
  • Bharat Electronics Ltd
  • Equity
  • 81,970
  • 4.46
  • Britannia Industries Ltd
  • Equity
  • 5,111
  • 4.20
  • BSE Ltd
  • Equity
  • 10,904
  • 3.91
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 12,599
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 68,857
  • 18.53
  • FMCG
  • 63,452
  • 12.96
  • Capital Goods - Electrical Equipment
  • 5,40,518
  • 11.14
  • Aerospace & Defence
  • 95,333
  • 9.95
  • Financial Services
  • 1,27,606
  • 9.68

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 -0.12 0 - 5.23 73.44
Sep-2025 -3.64 0 - -4.10 81.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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