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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
  • 37.15 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.75

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 3.97
  • Beta
  • 1.02
  • Sharpe
  • 0.87
  • 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
  • Nifty 500 TRI
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,35,496
  • 4.22
  • ICICI Bank Ltd
  • Equity
  • 2,86,930
  • 3.77
  • Larsen & Toubro Ltd
  • Equity
  • 76,389
  • 3.05
  • Bharat Electronics Ltd
  • Equity
  • 7,13,400
  • 2.79
  • Radico Khaitan Ltd
  • Equity
  • 79,831
  • 2.57

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,43,046
  • 19.36
  • Finance
  • 8,16,518
  • 11.37
  • Power Generation & Distribution
  • 44,66,576
  • 8.76
  • IT - Software
  • 3,45,423
  • 7.43
  • Aerospace & Defence
  • 7,47,400
  • 4.33

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 5.92 0 4.24 5.23 1,022.92
Sep-2025 -2.59 0 -3.41 -4.10 962.16
Jun-2025 13.80 0 12.47 9.97 997.06
Mar-2025 -6.38 0 -4.89 -1.39 905.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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