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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
  • 23.69 times
  • Portfolio P/B
  • 4.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.72

Risk Factors

  • Jenson's Alpha
  • 6.07
  • Standard Deviation
  • 2.94
  • Beta
  • 0.76
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,40,00,000
  • 8.93
  • HDFC Bank Ltd
  • Equity
  • 8,20,00,000
  • 8.44
  • Axis Bank Ltd
  • Equity
  • 5,40,00,000
  • 7.12
  • State Bank of India
  • Equity
  • 4,40,00,000
  • 4.49
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,00,00,000
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,42,00,000
  • 40.01
  • Automobile
  • 3,79,00,000
  • 12.48
  • IT - Software
  • 4,14,39,795
  • 7.19
  • Pharmaceuticals
  • 11,92,00,000
  • 6.96
  • Insurance
  • 2,00,00,000
  • 4.87

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 2.77 0 4.24 5.23 96,294.99
Sep-2025 0.38 0 -3.41 -4.10 85,559.59
Jun-2025 9.55 0 12.47 9.97 79,584.54
Mar-2025 -0.92 0 -4.89 -1.39 69,639.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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