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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
  • 38.67 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.33

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 3.35
  • Beta
  • 0.85
  • Sharpe
  • 0.84
  • 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 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,22,00,000
  • 9.56
  • ICICI Bank Ltd
  • Equity
  • 72,00,000
  • 7.64
  • Tata Consultancy Services Ltd
  • Equity
  • 26,00,000
  • 6.59
  • Axis Bank Ltd
  • Equity
  • 65,00,000
  • 6.52
  • Bharti Airtel Ltd
  • Equity
  • 36,75,000
  • 6.12

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,01,00,000
  • 27.93
  • IT - Software
  • 62,00,739
  • 11.92
  • Pharmaceuticals
  • 63,00,000
  • 8.29
  • Telecom-Service
  • 36,75,000
  • 6.33
  • Refineries
  • 48,00,000
  • 6.17

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 2.78 0 4.24 5.23 12,649.23
Sep-2025 -1.28 0 -3.41 -4.10 12,302.98
Jun-2025 11.65 0 12.47 9.97 12,536.45
Mar-2025 -6.10 0 -4.89 -1.39 11,396.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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