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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
  • 30.38 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 6.43
  • Standard Deviation
  • 3.27
  • Beta
  • 0.83
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,62,69,551
  • 9.56
  • ICICI Bank Ltd
  • Equity
  • 90,09,301
  • 7.72
  • Larsen & Toubro Ltd
  • Equity
  • 26,93,097
  • 6.70
  • TREPS
  • Reverse Repo
  • 0
  • 5.37
  • Axis Bank Ltd
  • Equity
  • 51,93,886
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,45,94,714
  • 25.06
  • Automobile
  • 1,05,09,967
  • 12.40
  • Infrastructure Developers & Operators
  • 26,93,097
  • 7.45
  • Insurance
  • 1,00,56,808
  • 6.40
  • Power Generation & Distribution
  • 3,48,27,451
  • 5.85

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 4.28 0 4.24 5.23 15,958.05
Sep-2025 0.12 0 -3.41 -4.10 14,148.34
Jun-2025 11.93 0 12.47 9.97 13,469.81
Mar-2025 -0.04 0 -4.89 -1.39 11,894.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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