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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 (%)
  • 27.78

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
  • -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
  • 85,81,297
  • 7.67
  • ICICI Bank Ltd
  • Equity
  • 57,22,505
  • 6.93
  • Reliance Industries Ltd
  • Equity
  • 48,17,416
  • 6.82
  • Larsen & Toubro Ltd
  • Equity
  • 10,89,221
  • 4.01
  • Infosys Ltd
  • Equity
  • 26,89,216
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,41,70,197
  • 23.80
  • IT - Software
  • 47,18,094
  • 9.22
  • Refineries
  • 93,39,916
  • 8.64
  • Automobile
  • 16,32,213
  • 6.60
  • Finance
  • 90,20,412
  • 6.19

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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