• 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
  • 33.06 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.98

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 3.24
  • Beta
  • 0.90
  • Sharpe
  • 0.89
  • 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 100 TRI
  • -4.26
  • -3.31
  • -0.61
  • 8.57
  • 13.12
  • 13.52
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,82,52,638
  • 9.34
  • ICICI Bank Ltd
  • Equity
  • 2,72,15,474
  • 9.00
  • Bharti Airtel Ltd
  • Equity
  • 1,19,21,785
  • 6.18
  • Reliance Industries Ltd
  • Equity
  • 1,57,50,234
  • 6.09
  • Kotak Mahindra Bank Ltd
  • Equity
  • 81,53,010
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,68,68,554
  • 29.30
  • Automobile
  • 3,17,87,934
  • 10.21
  • Pharmaceuticals
  • 1,65,90,385
  • 9.57
  • Telecom-Service
  • 1,19,21,785
  • 6.25
  • Refineries
  • 1,57,50,234
  • 6.16

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 4.28 0 4.80 5.23 40,604.33
Sep-2025 -2.44 0 -2.94 -4.10 38,251.04
Jun-2025 8.91 0 10.71 9.97 38,905.12
Mar-2025 -1.63 0 -1.96 -1.39 36,108.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close