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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
  • 42.76 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 3.38
  • Standard Deviation
  • 3.41
  • Beta
  • 1.02
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,11,84,680
  • 8.06
  • ICICI Bank Ltd
  • Equity
  • 64,00,550
  • 6.25
  • Reliance Industries Ltd
  • Equity
  • 37,73,362
  • 4.31
  • Infosys Ltd
  • Equity
  • 29,03,135
  • 3.41
  • Bharti Airtel Ltd
  • Equity
  • 22,01,904
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,40,81,627
  • 19.87
  • IT - Software
  • 69,16,538
  • 8.77
  • Automobile
  • 18,26,443
  • 6.12
  • Pharmaceuticals
  • 32,77,561
  • 5.45
  • Finance
  • 53,32,883
  • 4.79

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 2.74 0 - 0 13,760.07
Sep-2025 -1.68 0 - 0 13,363.20
Jun-2025 13.68 0 - 0 13,588.06
Mar-2025 -5.08 0 -4.83 -1.39 12,194.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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