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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
  • 44.52 times
  • Portfolio P/B
  • 7.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 3.50
  • Beta
  • 0.94
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 26,09,050
  • 6.80
  • ICICI Bank Ltd
  • Equity
  • 12,78,000
  • 4.86
  • Reliance Industries Ltd
  • Equity
  • 10,56,238
  • 4.13
  • State Bank of India
  • Equity
  • 11,38,844
  • 3.44
  • TREPS
  • Reverse Repo
  • 0
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,85,894
  • 20.06
  • IT - Software
  • 37,50,871
  • 11.02
  • Finance
  • 36,36,951
  • 6.89
  • Pharmaceuticals
  • 14,13,064
  • 6.61
  • Refineries
  • 20,23,238
  • 5.27

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 5.84 0 4.24 5.23 3,541.83
Sep-2025 -1.70 0 -3.41 -4.10 3,107.47
Jun-2025 13.28 0 12.47 9.97 2,981.66
Mar-2025 -5.73 0 -4.89 -1.39 2,537.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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