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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
  • 31.92 times
  • Portfolio P/B
  • 6.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.18

Risk Factors

  • Jenson's Alpha
  • 1.50
  • Standard Deviation
  • 3.33
  • Beta
  • 0.93
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.23
  • -3.76
  • 1.65
  • 14.76
  • 15.52
  • 12.40
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 86,31,297
  • 7.38
  • ICICI Bank Ltd
  • Equity
  • 58,05,105
  • 7.24
  • Reliance Industries Ltd
  • Equity
  • 48,53,416
  • 6.23
  • State Bank of India
  • Equity
  • 41,55,939
  • 4.12
  • Infosys Ltd
  • Equity
  • 26,70,023
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,77,37,797
  • 24.71
  • IT - Software
  • 47,01,751
  • 9.47
  • Refineries
  • 90,89,541
  • 7.89
  • Finance
  • 92,61,299
  • 6.26
  • Automobile
  • 16,21,970
  • 6.07

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 4.71 0 4.80 5.23 11,086.61
Sep-2025 -2.09 0 -2.94 -4.10 10,426.76
Jun-2025 11.45 0 10.71 9.97 10,515.75
Mar-2025 -3.29 0 -1.96 -1.39 9,424.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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