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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
  • 29.91 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 4.10
  • Standard Deviation
  • 3.16
  • Beta
  • 0.88
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 100 TRI
  • -1.75
  • 2.01
  • 2.55
  • 11.76
  • 14.48
  • 13.51
  • 14.45
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,74,38,868
  • 9.78
  • ICICI Bank Ltd
  • Equity
  • 4,74,26,976
  • 8.11
  • Reliance Industries Ltd
  • Equity
  • 3,46,55,981
  • 6.93
  • Larsen & Toubro Ltd
  • Equity
  • 1,24,43,352
  • 6.47
  • Bharti Airtel Ltd
  • Equity
  • 1,69,51,029
  • 4.55

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,84,07,262
  • 25.01
  • Automobile
  • 3,35,33,957
  • 11.88
  • Refineries
  • 5,98,26,170
  • 8.61
  • Infrastructure Developers & Operators
  • 1,24,43,352
  • 7.07
  • IT - Software
  • 3,43,22,132
  • 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 4.74 0 4.80 5.23 78,501.91
Sep-2025 -1.57 0 -2.94 -4.10 73,034.52
Jun-2025 10.07 0 10.71 9.97 72,336.05
Mar-2025 -1.21 0 -1.96 -1.39 64,962.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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