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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
  • 34.64 times
  • Portfolio P/B
  • 6.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.18

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 3.18
  • Beta
  • 0.98
  • Sharpe
  • 0.69
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,28,16,970
  • 9.28
  • ICICI Bank Ltd
  • Equity
  • 68,87,839
  • 7.27
  • Infosys Ltd
  • Equity
  • 47,55,170
  • 6.08
  • Reliance Industries Ltd
  • Equity
  • 43,75,093
  • 4.76
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,24,12,045
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,97,83,696
  • 28.49
  • IT - Software
  • 1,24,93,456
  • 12.74
  • Refineries
  • 72,54,151
  • 5.79
  • Automobile
  • 59,81,699
  • 5.77
  • Finance
  • 51,71,971
  • 4.51

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 4.24 0 - 0 13,321.57
Sep-2025 -2.49 0 - 0 12,946.56
Jun-2025 10.11 0 - 0 13,074.26
Mar-2025 -2.14 0 -2.14 -1.39 12,180.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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