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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
  • 41.16 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 3.76
  • Beta
  • 0.98
  • Sharpe
  • 1.01
  • 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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,90,827
  • 6.50
  • ICICI Bank Ltd
  • Equity
  • 11,24,807
  • 4.86
  • C C I
  • Reverse Repo
  • 0
  • 3.55
  • Reliance Industries Ltd
  • Equity
  • 7,94,855
  • 3.54
  • State Bank of India
  • Equity
  • 9,26,234
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,18,954
  • 23.29
  • Finance
  • 34,69,119
  • 9.87
  • IT - Software
  • 16,51,292
  • 9.31
  • Automobile
  • 14,33,740
  • 5.50
  • Refineries
  • 13,09,989
  • 4.36

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 5.74 0 4.24 5.23 3,127.07
Sep-2025 -2.39 0 -3.41 -4.10 2,841.63
Jun-2025 12.63 0 12.47 9.97 2,801.60
Mar-2025 -7.29 0 -4.89 -1.39 2,419.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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