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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
  • 29.84 times
  • Portfolio P/B
  • 6.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.72

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 3.82
  • Beta
  • 0.99
  • Sharpe
  • 0.91
  • 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 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 39,00,000
  • 6.33
  • ICICI Bank Ltd
  • Equity
  • 22,45,000
  • 4.94
  • Axis Bank Ltd
  • Equity
  • 16,30,000
  • 3.39
  • Maruti Suzuki India Ltd
  • Equity
  • 97,000
  • 2.65
  • Bharti Airtel Ltd
  • Equity
  • 7,50,000
  • 2.59

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,80,000
  • 21.33
  • IT - Software
  • 1,71,62,144
  • 10.54
  • Automobile
  • 18,08,000
  • 7.11
  • Pharmaceuticals
  • 24,77,347
  • 5.32
  • Finance
  • 60,03,643
  • 4.48

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 2.54 0 4.24 5.23 6,104.64
Sep-2025 -2.52 0 -3.41 -4.10 6,190.68
Jun-2025 10.97 0 12.47 9.97 6,597.37
Mar-2025 -6.57 0 -4.89 -1.39 5,963.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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