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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
  • 39.33 times
  • Portfolio P/B
  • 8.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 8.69
  • Standard Deviation
  • 4.28
  • Beta
  • 1.02
  • Sharpe
  • 1.01
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,37,491
  • 8.95
  • ICICI Bank Ltd
  • Equity
  • 31,74,245
  • 8.68
  • Larsen & Toubro Ltd
  • Equity
  • 10,09,212
  • 8.39
  • Eternal Ltd
  • Equity
  • 94,12,046
  • 5.33
  • Persistent Systems Ltd
  • Equity
  • 4,06,451
  • 5.19

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,11,736
  • 19.56
  • IT - Software
  • 14,29,718
  • 9.60
  • Automobile
  • 31,03,041
  • 9.33
  • Infrastructure Developers & Operators
  • 10,09,212
  • 9.31
  • Aerospace & Defence
  • 12,53,384
  • 8.02

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 -2.88 0 - 0 4,911.87
Sep-2025 -3.73 0 - 0 4,201.89
Jun-2025 12.77 0 - 0 4,153.39
Mar-2025 -10.37 0 -4.83 -1.39 3,532.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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