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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
  • 63.73 times
  • Portfolio P/B
  • 9.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 3.21
  • Standard Deviation
  • 3.26
  • Beta
  • 0.77
  • Sharpe
  • 1.01
  • 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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 24,11,497
  • 5.76
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 29,19,884
  • 4.51
  • One 97 Communications Ltd
  • Equity
  • 3,76,002
  • 3.74
  • Info Edge (India) Ltd
  • Equity
  • 3,37,917
  • 3.69
  • PB Fintech Ltd
  • Equity
  • 2,18,931
  • 3.16

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 67,16,145
  • 25.27
  • IT - Software
  • 52,05,483
  • 12.61
  • Chemicals
  • 8,64,702
  • 9.89
  • Pharmaceuticals
  • 3,49,283
  • 5.54
  • Stock/ Commodity Brokers
  • 29,19,884
  • 5.47

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 1.25 0 4.24 5.23 1,196.33
Sep-2025 0.30 0 -3.41 -4.10 1,179.45
Jun-2025 13.88 0 12.47 9.97 1,204.91
Mar-2025 -9.80 0 -4.89 -1.39 1,091.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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