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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
  • 44.87 times
  • Portfolio P/B
  • 9.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 151.28

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 4.63
  • Beta
  • 1.12
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 200 TRI
  • -1.72
  • 2.11
  • 2.38
  • 11.81
  • 15.94
  • 14.78
  • 14.96
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,24,773
  • 3.96
  • State Bank of India
  • Equity
  • 2,23,922
  • 3.91
  • Bharti Airtel Ltd
  • Equity
  • 97,479
  • 3.65
  • Marico Ltd
  • Equity
  • 2,71,123
  • 3.62
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,59,647
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 9,46,199
  • 13.74
  • Automobile
  • 1,42,776
  • 10.76
  • Banks
  • 9,51,231
  • 9.99
  • Pharmaceuticals
  • 3,90,276
  • 9.60
  • FMCG
  • 3,03,501
  • 7.13

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 3.39 0 5.04 5.23 562.51
Sep-2025 -1.23 0 -3.32 -4.10 594.73
Jun-2025 8.93 0 11.70 9.97 673.13
Mar-2025 -5.66 0 -3.36 -1.39 672.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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