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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
  • 44.03 times
  • Portfolio P/B
  • 8.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -2.65
  • Standard Deviation
  • 3.37
  • Beta
  • 0.85
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 6,72,678
  • 8.55
  • ICICI Bank Ltd
  • Equity
  • 4,13,354
  • 7.66
  • Reliance Industries Ltd
  • Equity
  • 3,03,931
  • 5.80
  • Bharti Airtel Ltd
  • Equity
  • 1,48,605
  • 4.00
  • Larsen & Toubro Ltd
  • Equity
  • 57,727
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,84,332
  • 20.00
  • IT - Software
  • 9,84,357
  • 8.95
  • Finance
  • 3,52,366
  • 6.16
  • Refineries
  • 3,03,931
  • 5.92
  • Pharmaceuticals
  • 2,79,928
  • 4.50

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 2.18 0 4.24 5.23 767.90
Sep-2025 -3.60 0 -3.41 -4.10 757.48
Jun-2025 11.45 0 12.47 9.97 798.18
Mar-2025 -5.48 0 -4.89 -1.39 740.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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