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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
  • 57.55 times
  • Portfolio P/B
  • 11.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • -1.22
  • Standard Deviation
  • 4.18
  • Beta
  • 0.99
  • Sharpe
  • 0.74
  • 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 Alpha Low Volatility 30 TRI
  • -0.69
  • -0.83
  • 1.15
  • 3.92
  • 17.42
  • 15.00
  • 16.01
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consumer Products Ltd
  • Equity
  • 3,91,830
  • 3.33
  • Marico Ltd
  • Equity
  • 5,12,112
  • 2.74
  • Maruti Suzuki India Ltd
  • Equity
  • 36,112
  • 4.30
  • Eicher Motors Ltd
  • Equity
  • 72,335
  • 3.77
  • TVS Motor Company Ltd
  • Equity
  • 1,22,490
  • 3.25

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,14,441
  • 19.21
  • Automobile
  • 2,30,937
  • 11.32
  • FMCG
  • 9,93,051
  • 10.17
  • Pharmaceuticals
  • 6,54,750
  • 8.58
  • Finance
  • 9,87,569
  • 8.26

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 3.31 0 3.61 5.23 1,403.78
Sep-2025 -4.17 0 -4.09 -4.10 1,368.22
Jun-2025 9.56 0 9.84 9.97 1,431.98
Mar-2025 -7.88 0 -7.82 -1.39 1,239.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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