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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
  • 38.01 times
  • Portfolio P/B
  • 7.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 3.33
  • Beta
  • 0.91
  • Sharpe
  • 0.55
  • 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
  • Nifty 100 TRI
  • -4.23
  • -3.76
  • 1.65
  • 14.76
  • 15.52
  • 12.40
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,71,054
  • 9.31
  • ICICI Bank Ltd
  • Equity
  • 3,38,644
  • 8.05
  • Reliance Industries Ltd
  • Equity
  • 2,84,234
  • 6.96
  • Bharti Airtel Ltd
  • Equity
  • 1,42,657
  • 4.93
  • Larsen & Toubro Ltd
  • Equity
  • 58,972
  • 4.07

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,20,703
  • 22.86
  • IT - Software
  • 2,35,478
  • 9.76
  • Finance
  • 6,30,361
  • 8.84
  • Automobile
  • 3,74,892
  • 8.51
  • Refineries
  • 2,84,234
  • 7.13

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 3.85 0 4.80 5.23 597.56
Sep-2025 -2.42 0 -2.94 -4.10 592.77
Jun-2025 10.74 0 10.71 9.97 619.98
Mar-2025 -2.59 0 -1.96 -1.39 568.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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