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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
  • 42.93 times
  • Portfolio P/B
  • 11.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.33

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 3.41
  • Beta
  • 0.99
  • Sharpe
  • 0.79
  • 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
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AIA Engineering Ltd
  • Equity
  • 58,808
  • 4.15
  • ITC Ltd
  • Equity
  • 5,68,350
  • 4.02
  • HDFC Bank Ltd
  • Equity
  • 2,22,420
  • 3.87
  • Nestle India Ltd
  • Equity
  • 1,65,092
  • 3.73
  • State Bank of India
  • Equity
  • 2,16,389
  • 3.73

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 9,28,008
  • 19.36
  • Banks
  • 7,48,723
  • 14.71
  • Cement
  • 1,10,721
  • 8.46
  • Pharmaceuticals
  • 2,55,964
  • 6.63
  • Insurance
  • 3,06,685
  • 6.06

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 4.41 0 - 0 569.57
Sep-2025 -3.15 0 - 0 561.03
Jun-2025 10.17 0 - 0 579.37
Mar-2025 -2.88 0 - 0 534.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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