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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
  • 40.29 times
  • Portfolio P/B
  • 6.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 2.83
  • Standard Deviation
  • 4.01
  • Beta
  • 0.99
  • Sharpe
  • 0.97
  • 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
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,18,000
  • 5.35
  • ICICI Bank Ltd
  • Equity
  • 11,55,500
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 9,51,812
  • 3.64
  • Infosys Ltd
  • Equity
  • 7,16,527
  • 2.82
  • Larsen & Toubro Ltd
  • Equity
  • 2,69,900
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 89,55,140
  • 16.73
  • IT - Software
  • 22,01,527
  • 9.71
  • Finance
  • 40,64,251
  • 8.88
  • Capital Goods - Electrical Equipment
  • 41,13,592
  • 6.25
  • Consumer Durables
  • 12,83,603
  • 5.39

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 1.71 0 4.24 5.23 4,108.91
Sep-2025 -2.39 0 -3.41 -4.10 4,087.98
Jun-2025 12.83 0 12.47 9.97 4,250.51
Mar-2025 -9.88 0 -4.89 -1.39 3,870.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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