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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
  • 34.33 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -2.09
  • Standard Deviation
  • 3.56
  • Beta
  • 0.99
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -4.26
  • -3.31
  • -0.61
  • 8.57
  • 13.12
  • 13.52
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,11,966
  • 9.37
  • ICICI Bank Ltd
  • Equity
  • 8,01,959
  • 7.21
  • Reliance Industries Ltd
  • Equity
  • 6,57,318
  • 6.91
  • Larsen & Toubro Ltd
  • Equity
  • 1,87,361
  • 5.12
  • Bharti Airtel Ltd
  • Equity
  • 3,07,339
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,39,992
  • 25.86
  • Refineries
  • 6,57,318
  • 7.07
  • Automobile
  • 4,65,354
  • 6.25
  • IT - Software
  • 4,38,509
  • 6.01
  • Infrastructure Developers & Operators
  • 2,67,366
  • 5.96

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 3.60 0 4.80 5.23 1,493.29
Sep-2025 -3.38 0 -2.94 -4.10 1,445.32
Jun-2025 11.57 0 10.71 9.97 1,505.32
Mar-2025 -4.40 0 -1.96 -1.39 1,379.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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