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

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 0.00
  • Beta
  • 0.76
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.10

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 India Sector Leaders Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 67,475
  • 5.28
  • ICICI Bank Ltd
  • Equity
  • 78,391
  • 5.07
  • Bharti Airtel Ltd
  • Equity
  • 51,733
  • 4.86
  • HDFC Bank Ltd
  • Equity
  • 1,07,980
  • 4.79
  • Reliance Industries Ltd
  • Equity
  • 69,643
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,70,981
  • 14.24
  • IT - Software
  • 1,71,224
  • 9.32
  • Infrastructure Developers & Operators
  • 6,03,477
  • 6.63
  • Automobile
  • 23,293
  • 5.96
  • Telecom-Service
  • 64,539
  • 5.82

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 -0.61 0 - 5.23 225.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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