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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
  • 28.50 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 10.48
  • Standard Deviation
  • 3.69
  • Beta
  • 1.03
  • Sharpe
  • 1.32
  • 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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,85,86,506
  • 8.34
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 4.94
  • Axis Bank Ltd
  • Equity
  • 99,73,332
  • 4.29
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,27,50,000
  • 4.19
  • State Bank of India
  • Equity
  • 1,23,35,639
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,88,25,742
  • 29.16
  • IT - Software
  • 2,94,49,244
  • 8.68
  • Refineries
  • 2,42,19,873
  • 6.67
  • Pharmaceuticals
  • 1,41,09,293
  • 5.91
  • Automobile
  • 1,84,94,527
  • 4.92

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 5.37 0 - 0 32,608.80
Sep-2025 -3.29 0 - 0 30,419.61
Jun-2025 9.80 0 - 0 30,616.22
Mar-2025 -4.00 0 -4.83 -1.39 27,730.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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