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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
  • 35.87 times
  • Portfolio P/B
  • 6.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.18

Risk Factors

  • Jenson's Alpha
  • 3.81
  • Standard Deviation
  • 3.78
  • Beta
  • 0.99
  • Sharpe
  • 1.10
  • 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
  • 34,26,864
  • 6.61
  • ICICI Bank Ltd
  • Equity
  • 17,48,051
  • 4.57
  • State Bank of India
  • Equity
  • 18,97,000
  • 3.63
  • Infosys Ltd
  • Equity
  • 11,35,075
  • 3.57
  • Tech Mahindra Ltd
  • Equity
  • 9,97,000
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,10,61,628
  • 22.28
  • Finance
  • 88,14,259
  • 10.21
  • IT - Software
  • 25,83,728
  • 9.28
  • Automobile
  • 3,55,498
  • 6.03
  • Healthcare
  • 58,89,716
  • 5.40

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 4.61 0 4.24 5.23 5,136.39
Sep-2025 -0.86 0 -3.41 -4.10 4,715.62
Jun-2025 12.49 0 12.47 9.97 4,502.48
Mar-2025 -6.28 0 -4.89 -1.39 3,934.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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