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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 7.48
  • Standard Deviation
  • 3.22
  • Beta
  • 0.40
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

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
  • S&P Japan 500 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tokyo Electron Ltd
  • Foreign Equity
  • 4,800
  • 3.52
  • Recruit Holdings Co Ltd
  • Foreign Equity
  • 18,400
  • 3.48
  • Tokio Marine Holdings Inc
  • Foreign Equity
  • 27,500
  • 3.42
  • Ajinomoto Co Inc
  • Foreign Equity
  • 48,000
  • 3.40
  • Toyota Motor Corp
  • Foreign Equity
  • 47,000
  • 3.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 2.44 0 - 5.23 268.70
Sep-2025 9.56 0 - -4.10 289.73
Jun-2025 11.74 0 - 9.97 272.38
Mar-2025 -1.33 0 - -1.39 258.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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