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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
  • 37.83 times
  • Portfolio P/B
  • 7.24 times
  • Average Maturity
  • 3.78 years
  • Yield To Maturity
  • 6.11 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 3.34
  • Beta
  • 0.97
  • Sharpe
  • 0.68
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,51,760
  • 8.31
  • Reliance Industries Ltd
  • Equity
  • 12,31,000
  • 6.11
  • ICICI Bank Ltd
  • Equity
  • 13,06,300
  • 5.55
  • Maruti Suzuki India Ltd
  • Equity
  • 81,100
  • 4.28
  • Larsen & Toubro Ltd
  • Equity
  • 3,14,899
  • 4.07

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,67,880
  • 23.65
  • IT - Software
  • 8,98,091
  • 6.85
  • Automobile
  • 2,38,100
  • 6.35
  • Refineries
  • 12,31,000
  • 6.33
  • Finance
  • 14,34,332
  • 5.16

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 2.60 0 - 0 3,161.99
Sep-2025 -2.52 0 - 0 3,000.16
Jun-2025 11.23 0 - 0 3,007.27
Mar-2025 -4.44 0 -4.83 -1.39 2,682.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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