• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 31.05 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.33

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 3.25
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 50 TRI
  • -2.09
  • -0.82
  • 2.44
  • 10.93
  • 13.53
  • 13.34
  • 14.56
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,45,90,457
  • 12.72
  • Reliance Industries Ltd
  • Equity
  • 1,52,68,126
  • 8.90
  • ICICI Bank Ltd
  • Equity
  • 1,61,51,618
  • 8.05
  • Bharti Airtel Ltd
  • Equity
  • 63,00,954
  • 4.92
  • Infosys Ltd
  • Equity
  • 79,20,884
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,99,30,694
  • 29.96
  • IT - Software
  • 2,05,07,919
  • 10.41
  • Refineries
  • 1,52,68,126
  • 8.90
  • Automobile
  • 76,05,800
  • 6.98
  • Finance
  • 1,78,76,561
  • 5.16

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 5.33 0 5.36 5.23 26,947.15
Sep-2025 -3.34 0 -3.30 -4.10 24,335.81
Jun-2025 10.63 0 10.69 9.97 24,115.50
Mar-2025 -0.75 0 -0.70 -1.39 21,356.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close