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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
  • 40.98 times
  • Portfolio P/B
  • 8.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 5.03
  • Standard Deviation
  • 3.46
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • 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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,15,000
  • 8.32
  • HDFC Bank Ltd
  • Equity
  • 22,55,000
  • 7.50
  • Infosys Ltd
  • Equity
  • 8,76,940
  • 5.15
  • Reliance Industries Ltd
  • Equity
  • 9,69,800
  • 4.84
  • Larsen & Toubro Ltd
  • Equity
  • 3,19,261
  • 4.49

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,28,500
  • 23.90
  • Pharmaceuticals
  • 4,37,455
  • 7.21
  • Automobile
  • 5,35,883
  • 7.16
  • E-Commerce/App based Aggregator
  • 38,45,824
  • 5.56
  • IT - Software
  • 8,76,940
  • 5.38

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 2.57 0 - 0 2,869.05
Sep-2025 -1.30 0 - 0 2,749.07
Jun-2025 12.26 0 - 0 2,743.48
Mar-2025 -4.93 0 -4.83 -1.39 2,458.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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