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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
  • 43.20 times
  • Portfolio P/B
  • 7.41 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 6.25
  • Standard Deviation
  • 4.17
  • Beta
  • 1.07
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.83
  • HDFC Bank Ltd
  • Equity
  • 7,03,450
  • 3.96
  • ICICI Bank Ltd
  • Equity
  • 3,64,650
  • 2.99
  • Hindustan Unilever Ltd
  • Equity
  • 2,00,635
  • 2.88
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,34,177
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,02,700
  • 8.72
  • Capital Goods - Electrical Equipment
  • 14,44,848
  • 7.26
  • Cement
  • 6,57,127
  • 5.77
  • IT - Software
  • 6,86,089
  • 5.27
  • Steel
  • 13,03,484
  • 5.25

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 5.49 0 4.24 5.23 1,642.46
Sep-2025 -2.78 0 -3.41 -4.10 1,410.05
Jun-2025 18.64 0 12.47 9.97 1,325.55
Mar-2025 -5.31 0 -4.89 -1.39 1,073.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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