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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
  • 42.38 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • -3.90
  • Standard Deviation
  • 3.79
  • Beta
  • 0.94
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.00
  • -4.28
  • -2.68
  • 6.47
  • 14.90
  • 15.27
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 34,313
  • 6.38
  • Tata Consumer Products Ltd
  • Equity
  • 83,122
  • 5.75
  • MAS Financial Services Ltd
  • Equity
  • 2,93,607
  • 5.51
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 81,709
  • 5.13
  • Kotak Mahindra Bank Ltd
  • Equity
  • 36,787
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,84,986
  • 17.27
  • Chemicals
  • 3,72,540
  • 15.40
  • IT - Software
  • 75,919
  • 10.68
  • Banks
  • 83,212
  • 7.70
  • Infrastructure Developers & Operators
  • 1,23,407
  • 7.67

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 1.67 0 4.24 5.23 172.37
Sep-2025 -5.01 0 -3.41 -4.10 167.99
Jun-2025 13.64 0 12.47 9.97 170.68
Mar-2025 -6.17 0 -4.89 -1.39 127.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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