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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
  • 33.87 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.50

Risk Factors

  • Jenson's Alpha
  • -7.56
  • Standard Deviation
  • 3.31
  • Beta
  • 0.78
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 100 TRI
  • -1.22
  • 0.48
  • 4.53
  • 9.88
  • 15.67
  • 13.26
  • 14.80
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,80,198
  • 9.37
  • ICICI Bank Ltd
  • Equity
  • 16,76,804
  • 6.69
  • Bharti Airtel Ltd
  • Equity
  • 9,77,000
  • 6.12
  • Axis Bank Ltd
  • Equity
  • 14,95,369
  • 5.64
  • Infosys Ltd
  • Equity
  • 10,25,318
  • 4.92

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 93,24,439
  • 30.63
  • IT - Software
  • 19,07,971
  • 9.38
  • Refineries
  • 39,60,290
  • 8.31
  • Pharmaceuticals
  • 13,37,114
  • 6.55
  • Telecom-Service
  • 9,77,000
  • 6.29

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 4.61 0 4.80 5.23 3,363.64
Sep-2025 -3.09 0 -2.94 -4.10 3,279.53
Jun-2025 8.96 0 10.71 9.97 3,471.13
Mar-2025 -3.21 0 -1.96 -1.39 3,297.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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