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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
  • 41.27 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -0.98
  • Standard Deviation
  • 5.09
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • 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 Next 50 TRI
  • -1.28
  • 0.94
  • 1.22
  • 9.97
  • 18.62
  • 15.84
  • 14.92
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 1,04,667
  • 4.43
  • TVS Motor Company Ltd
  • Equity
  • 14,486
  • 3.77
  • Hindustan Aeronautics Ltd
  • Equity
  • 11,706
  • 3.60
  • Divis Laboratories Ltd
  • Equity
  • 7,839
  • 3.51
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,19,589
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,63,676
  • 10.73
  • Power Generation & Distribution
  • 4,25,884
  • 10.17
  • FMCG
  • 1,16,534
  • 8.09
  • Banks
  • 5,35,206
  • 6.47
  • Pharmaceuticals
  • 29,729
  • 6.24

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 1.88 0 1.97 5.23 142.89
Sep-2025 -1.29 0 -1.19 -4.10 138.69
Jun-2025 10.62 0 10.81 9.97 138.25
Mar-2025 -7.59 0 -7.44 -1.39 124.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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