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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
  • 33.94 times
  • Portfolio P/B
  • 5.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.74

Risk Factors

  • Jenson's Alpha
  • -1.87
  • Standard Deviation
  • 3.65
  • Beta
  • 0.95
  • Sharpe
  • 0.65
  • 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
  • -2.99
  • -3.15
  • 3.05
  • 15.11
  • 17.89
  • 14.53
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,50,000
  • 9.13
  • ICICI Bank Ltd
  • Equity
  • 17,00,000
  • 6.38
  • Infosys Ltd
  • Equity
  • 10,65,000
  • 4.84
  • Bharti Airtel Ltd
  • Equity
  • 8,45,000
  • 4.60
  • Axis Bank Ltd
  • Equity
  • 11,75,000
  • 4.46

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,25,99,882
  • 27.81
  • IT - Software
  • 22,85,000
  • 11.19
  • Automobile
  • 3,98,000
  • 6.93
  • Telecom-Service
  • 8,45,000
  • 4.61
  • Pharmaceuticals
  • 8,40,141
  • 4.16

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 3.76 0 4.24 5.23 3,761.85
Sep-2025 -3.60 0 -3.41 -4.10 3,678.42
Jun-2025 11.87 0 12.47 9.97 3,882.29
Mar-2025 -5.27 0 -4.89 -1.39 3,592.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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