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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
  • 42.27 times
  • Portfolio P/B
  • 5.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.08
  • Beta
  • 0.95
  • Sharpe
  • 0.63
  • 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
  • 52,13,138
  • 5.68
  • State Bank of India
  • Equity
  • 70,23,405
  • 5.60
  • Bajaj Finance Ltd
  • Equity
  • 68,36,816
  • 5.47
  • HDFC Bank Ltd
  • Equity
  • 64,16,902
  • 5.16
  • Axis Bank Ltd
  • Equity
  • 46,82,262
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,53,82,820
  • 23.30
  • Finance
  • 2,18,62,295
  • 12.34
  • IT - Software
  • 61,52,743
  • 9.27
  • Pharmaceuticals
  • 57,42,454
  • 6.52
  • Auto Ancillaries
  • 3,13,82,873
  • 4.85

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 2.96 0 4.24 5.23 12,327.61
Sep-2025 -2.20 0 -3.41 -4.10 11,911.24
Jun-2025 10.85 0 12.47 9.97 12,187.76
Mar-2025 -4.18 0 -4.89 -1.39 11,154.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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