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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
  • 35.52 times
  • Portfolio P/B
  • 7.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 2.73
  • Standard Deviation
  • 3.18
  • Beta
  • 0.98
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 3,28,50,000
  • 8.12
  • HDFC Bank Ltd
  • Equity
  • 4,07,00,000
  • 6.90
  • Reliance Industries Ltd
  • Equity
  • 2,45,00,000
  • 6.24
  • Larsen & Toubro Ltd
  • Equity
  • 74,00,000
  • 5.31
  • Infosys Ltd
  • Equity
  • 1,34,17,914
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,24,06,000
  • 26.51
  • Refineries
  • 2,55,16,047
  • 6.52
  • IT - Software
  • 1,99,17,914
  • 6.29
  • Insurance
  • 4,16,76,047
  • 6.09
  • FMCG
  • 3,52,30,000
  • 5.98

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 5.05 0 - 0 55,879.13
Sep-2025 -2.79 0 - 0 52,829.93
Jun-2025 10.67 0 - 0 53,959.08
Mar-2025 -1.61 0 -2.14 -1.39 49,394.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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