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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
  • 50.27 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • 2.55
  • Standard Deviation
  • 4.25
  • Beta
  • 1.08
  • Sharpe
  • 1.19
  • 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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,41,209
  • 5.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.43
  • ICICI Bank Ltd
  • Equity
  • 4,54,477
  • 4.94
  • Reliance Industries Ltd
  • Equity
  • 3,59,645
  • 4.02
  • Bharti Airtel Ltd
  • Equity
  • 1,78,738
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,65,881
  • 20.96
  • Pharmaceuticals
  • 4,79,975
  • 6.11
  • Infrastructure Developers & Operators
  • 5,48,745
  • 6.03
  • Automobile
  • 6,59,836
  • 5.71
  • Refineries
  • 8,23,459
  • 5.71

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 4.24 5.23 1,299.35
Sep-2025 -3.01 0 -3.41 -4.10 1,202.95
Jun-2025 14.95 0 12.47 9.97 1,186.24
Mar-2025 -10.20 0 -4.89 -1.39 1,031.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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