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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
  • 33.58 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.61

Risk Factors

  • Jenson's Alpha
  • 1.86
  • Standard Deviation
  • 3.51
  • Beta
  • 0.93
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 1,68,69,284
  • 8.37
  • ICICI Bank Ltd
  • Equity
  • 88,91,035
  • 5.98
  • Bharti Airtel Ltd
  • Equity
  • 43,33,252
  • 4.57
  • Larsen & Toubro Ltd
  • Equity
  • 21,31,779
  • 4.36
  • Axis Bank Ltd
  • Equity
  • 67,61,448
  • 4.30

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,14,00,623
  • 26.17
  • IT - Software
  • 1,10,59,844
  • 9.22
  • Automobile
  • 1,94,12,661
  • 5.54
  • Telecom-Service
  • 43,33,252
  • 4.85
  • Infrastructure Developers & Operators
  • 21,31,779
  • 4.63

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 3.42 0 4.24 5.23 19,971.64
Sep-2025 -4.06 0 -3.41 -4.10 18,912.06
Jun-2025 11.56 0 12.47 9.97 19,364.97
Mar-2025 -5.91 0 -4.89 -1.39 17,393.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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