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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
  • 39.00 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.64

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 3.69
  • Beta
  • 0.98
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -5.00
  • -4.28
  • -2.68
  • 6.47
  • 14.90
  • 15.27
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 39,50,000
  • 6.93
  • HDFC Bank Ltd
  • Equity
  • 53,00,000
  • 6.87
  • Axis Bank Ltd
  • Equity
  • 25,00,000
  • 4.15
  • State Bank of India
  • Equity
  • 29,00,000
  • 3.72
  • Infosys Ltd
  • Equity
  • 17,49,077
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,04,71,984
  • 26.54
  • IT - Software
  • 45,60,173
  • 8.98
  • Pharmaceuticals
  • 38,73,565
  • 6.71
  • Infrastructure Developers & Operators
  • 40,50,528
  • 4.41
  • Automobile
  • 3,08,000
  • 4.06

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 4.97 0 4.24 5.23 7,651.59
Sep-2025 -2.83 0 -3.41 -4.10 7,266.84
Jun-2025 13.84 0 12.47 9.97 7,443.45
Mar-2025 -5.80 0 -4.89 -1.39 6,806.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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