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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
  • 26.94 times
  • Portfolio P/B
  • 14.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -2.51
  • Standard Deviation
  • 3.33
  • Beta
  • 0.81
  • Sharpe
  • 0.53
  • 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
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 77,66,148
  • 9.89
  • ICICI Bank Ltd
  • Equity
  • 44,11,330
  • 7.61
  • Infosys Ltd
  • Equity
  • 32,37,616
  • 6.72
  • ITC Ltd
  • Equity
  • 1,07,36,272
  • 5.56
  • One 97 Communications Ltd
  • Equity
  • 27,79,546
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,44,88,940
  • 21.40
  • IT - Software
  • 65,63,020
  • 14.98
  • E-Commerce/App based Aggregator
  • 2,03,68,797
  • 10.86
  • Tobacco Products
  • 1,07,36,272
  • 5.59
  • Bearings
  • 15,97,220
  • 4.61

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 1.89 0 4.24 5.23 7,784.95
Sep-2025 -1.95 0 -3.41 -4.10 7,769.11
Jun-2025 12.75 0 12.47 9.97 8,084.40
Mar-2025 -8.33 0 -4.89 -1.39 7,410.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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