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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
  • 36.23 times
  • Portfolio P/B
  • 6.73 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 3.40
  • Standard Deviation
  • 3.17
  • Beta
  • 0.99
  • Sharpe
  • 0.87
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,66,02,512
  • 9.41
  • ICICI Bank Ltd
  • Equity
  • 1,01,00,600
  • 7.75
  • Reliance Industries Ltd
  • Equity
  • 65,51,500
  • 5.88
  • Bharti Airtel Ltd
  • Equity
  • 36,55,316
  • 4.40
  • Infosys Ltd
  • Equity
  • 46,35,853
  • 4.28

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,94,18,857
  • 26.72
  • IT - Software
  • 88,13,342
  • 9.18
  • Automobile
  • 22,42,046
  • 6.55
  • Refineries
  • 65,51,500
  • 6.00
  • Pharmaceuticals
  • 32,39,189
  • 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 3.91 0 - 0 17,492.95
Sep-2025 -2.89 0 - 0 16,514.67
Jun-2025 10.83 0 - 0 16,617.33
Mar-2025 -2.51 0 -2.14 -1.39 14,965.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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