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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
  • 38.89 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • 7.27
  • Standard Deviation
  • 3.85
  • Beta
  • 0.97
  • Sharpe
  • 1.50
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 27,37,499
  • 4.88
  • Supreme Industries Ltd
  • Equity
  • 6,89,848
  • 3.19
  • Computer Age Management Services Ltd
  • Equity
  • 32,64,724
  • 2.99
  • Axis Bank Ltd
  • Equity
  • 16,30,735
  • 2.94
  • Maruti Suzuki India Ltd
  • Equity
  • 1,48,651
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 89,54,659
  • 11.90
  • Automobile
  • 59,44,104
  • 9.88
  • IT - Software
  • 4,04,54,314
  • 9.64
  • E-Commerce/App based Aggregator
  • 1,42,71,376
  • 9.38
  • Banks
  • 43,68,234
  • 8.39

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 4.52 0 4.24 5.23 7,536.12
Sep-2025 -0.32 0 -3.41 -4.10 7,133.19
Jun-2025 12.44 0 12.47 9.97 7,059.54
Mar-2025 -4.26 0 -4.89 -1.39 6,298.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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