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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
  • 40.23 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -3.91
  • Standard Deviation
  • 3.83
  • Beta
  • 0.92
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 500 TRI
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 81,41,967
  • 9.13
  • HDFC Bank Ltd
  • Equity
  • 97,83,958
  • 8.10
  • Eternal Ltd
  • Equity
  • 2,51,67,777
  • 5.85
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 37,11,001
  • 5.28
  • C C I
  • Reverse Repo
  • 0
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,79,25,925
  • 18.50
  • IT - Software
  • 67,01,038
  • 11.21
  • Finance
  • 87,33,586
  • 10.11
  • E-Commerce/App based Aggregator
  • 2,70,37,230
  • 8.51
  • Pharmaceuticals
  • 32,97,443
  • 8.02

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 0.29 0 4.24 5.23 11,971.70
Sep-2025 -3.41 0 -3.41 -4.10 12,256.85
Jun-2025 12.20 0 12.47 9.97 13,024.65
Mar-2025 -3.80 0 -4.89 -1.39 12,346.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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