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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
  • 42.17 times
  • Portfolio P/B
  • 8.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 1.39
  • Standard Deviation
  • 3.58
  • Beta
  • 0.95
  • Sharpe
  • 0.93
  • 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
  • 2,82,10,643
  • 10.04
  • ICICI Bank Ltd
  • Equity
  • 1,06,37,929
  • 5.52
  • State Bank of India
  • Equity
  • 1,07,21,701
  • 4.42
  • Axis Bank Ltd
  • Equity
  • 75,09,934
  • 3.94
  • Tata Consultancy Services Ltd
  • Equity
  • 27,83,631
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,01,75,695
  • 28.11
  • IT - Software
  • 3,02,32,954
  • 10.47
  • Pharmaceuticals
  • 1,20,54,988
  • 6.25
  • E-Commerce/App based Aggregator
  • 5,15,16,951
  • 5.42
  • Telecom-Service
  • 45,66,226
  • 3.06

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 4.95 0 4.24 5.23 27,195.94
Sep-2025 -1.85 0 -3.41 -4.10 25,910.64
Jun-2025 13.10 0 12.47 9.97 26,537.48
Mar-2025 -5.10 0 -4.89 -1.39 23,945.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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