• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 43.69 times
  • Portfolio P/B
  • 11.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 3.65
  • Beta
  • 1.05
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 50 TRI
  • -3.10
  • -2.04
  • 2.28
  • 10.22
  • 14.11
  • 13.48
  • 14.26
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 1,47,223
  • 8.56
  • ITC Ltd
  • Equity
  • 4,22,692
  • 7.69
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 96,222
  • 7.47
  • Hindustan Unilever Ltd
  • Equity
  • 67,503
  • 7.06
  • Cipla Ltd
  • Equity
  • 77,556
  • 5.29

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 2,82,351
  • 15.74
  • Pharmaceuticals
  • 2,06,911
  • 14.66
  • Banks
  • 1,81,981
  • 9.89
  • Tobacco Products
  • 4,22,692
  • 7.69
  • IT - Software
  • 1,53,266
  • 7.15

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 3.92 0 5.36 5.23 221.49
Sep-2025 -1.74 0 -3.30 -4.10 222.61
Jun-2025 8.44 0 10.69 9.97 225.06
Mar-2025 -3.00 0 -0.70 -1.39 209.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close