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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
  • 34.91 times
  • Portfolio P/B
  • 6.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • 4.65
  • Standard Deviation
  • 3.64
  • Beta
  • 1.10
  • Sharpe
  • 0.91
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 19,31,189
  • 9.06
  • ICICI Bank Ltd
  • Equity
  • 10,63,574
  • 7.28
  • Reliance Industries Ltd
  • Equity
  • 8,63,977
  • 6.09
  • Infosys Ltd
  • Equity
  • 6,12,833
  • 5.08
  • State Bank of India
  • Equity
  • 7,13,977
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,43,171
  • 25.55
  • IT - Software
  • 9,78,504
  • 9.16
  • Refineries
  • 11,15,151
  • 6.33
  • Automobile
  • 6,43,622
  • 6.10
  • Pharmaceuticals
  • 4,40,004
  • 5.46

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 5.07 0 - 0 2,050.87
Sep-2025 -1.72 0 - 0 1,916.18
Jun-2025 11.13 0 - 0 1,928.38
Mar-2025 -4.32 0 -2.14 -1.39 1,765.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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