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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
  • 32.90 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • -2.57
  • Standard Deviation
  • 4.01
  • Beta
  • 1.01
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,22,000
  • 7.01
  • HDFC Bank Ltd
  • Equity
  • 7,92,000
  • 6.71
  • ICICI Bank Ltd
  • Equity
  • 3,60,000
  • 4.13
  • Larsen & Toubro Ltd
  • Equity
  • 1,08,000
  • 3.77
  • GE Vernova T&D India Ltd
  • Equity
  • 1,08,000
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,23,000
  • 20.30
  • Pharmaceuticals
  • 6,14,000
  • 12.44
  • Refineries
  • 12,78,000
  • 10.60
  • IT - Software
  • 12,52,000
  • 9.81
  • Automobile
  • 4,54,300
  • 6.96

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 4.29 0 4.24 5.23 1,169.44
Sep-2025 -3.72 0 -3.41 -4.10 1,210.12
Jun-2025 7.90 0 12.47 9.97 1,332.16
Mar-2025 -5.30 0 -4.89 -1.39 1,310.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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