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

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 3.65
  • Beta
  • 0.95
  • Sharpe
  • 0.82
  • 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
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 66,32,400
  • 6.85
  • ICICI Bank Ltd
  • Equity
  • 31,46,502
  • 4.41
  • Reliance Industries Ltd
  • Equity
  • 24,53,624
  • 4.02
  • Axis Bank Ltd
  • Equity
  • 29,35,000
  • 3.88
  • Infosys Ltd
  • Equity
  • 21,87,304
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,73,500
  • 18.95
  • IT - Software
  • 50,12,494
  • 8.51
  • Automobile
  • 31,97,316
  • 6.41
  • Finance
  • 72,35,881
  • 6.35
  • Refineries
  • 50,16,661
  • 5.37

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 2.48 0 4.24 5.23 9,592.05
Sep-2025 -1.61 0 -3.41 -4.10 9,256.36
Jun-2025 11.81 0 12.47 9.97 9,299.75
Mar-2025 -7.55 0 -4.89 -1.39 8,250.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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