• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 32.23 times
  • Portfolio P/B
  • 5.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.48

Risk Factors

  • Jenson's Alpha
  • 5.57
  • Standard Deviation
  • 3.14
  • Beta
  • 0.82
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,66,00,000
  • 9.59
  • Axis Bank Ltd
  • Equity
  • 1,20,00,000
  • 8.88
  • ICICI Bank Ltd
  • Equity
  • 1,10,00,000
  • 8.61
  • Maruti Suzuki India Ltd
  • Equity
  • 5,50,000
  • 5.35
  • SBI Life Insurance Company Ltd
  • Equity
  • 45,00,000
  • 5.34

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,61,00,000
  • 37.24
  • Automobile
  • 40,96,695
  • 13.67
  • IT - Software
  • 78,45,642
  • 7.72
  • Insurance
  • 76,12,112
  • 6.84
  • Telecom-Service
  • 37,88,193
  • 4.65

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 2.86 0 4.24 5.23 17,163.37
Sep-2025 -0.99 0 -3.41 -4.10 16,644.54
Jun-2025 10.52 0 12.47 9.97 16,908.00
Mar-2025 -1.46 0 -4.89 -1.39 15,555.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close