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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
  • 34.65 times
  • Portfolio P/B
  • 10.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.57

Risk Factors

  • Jenson's Alpha
  • 5.12
  • Standard Deviation
  • 3.15
  • Beta
  • 0.94
  • Sharpe
  • 1.00
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 2,39,231
  • 5.76
  • ICICI Bank Ltd
  • Equity
  • 50,716
  • 4.07
  • Bharat Electronics Ltd
  • Equity
  • 1,55,235
  • 3.71
  • UltraTech Cement Ltd
  • Equity
  • 4,950
  • 3.48
  • Tata Consultancy Services Ltd
  • Equity
  • 17,993
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 96,923
  • 12.71
  • Finance
  • 2,45,687
  • 10.68
  • FMCG
  • 1,20,147
  • 10.63
  • Cement
  • 42,291
  • 6.85
  • Banks
  • 67,918
  • 6.73

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 3.81 0 - 0 167.39
Sep-2025 -2.89 0 - 0 138.58
Jun-2025 9.67 0 - 0 138.66
Mar-2025 -0.99 0 -3.21 -1.39 124.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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