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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
  • 59.29 times
  • Portfolio P/B
  • 11.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 1.07
  • Standard Deviation
  • 4.77
  • Beta
  • 1.08
  • Sharpe
  • 0.44
  • 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
  • -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 (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 37,250
  • 4.50
  • One 97 Communications Ltd
  • Equity
  • 3,05,000
  • 4.30
  • Linde India Ltd
  • Equity
  • 57,774
  • 3.73
  • PB Fintech Ltd
  • Equity
  • 1,84,600
  • 3.66
  • Bharti Airtel Ltd
  • Equity
  • 1,58,108
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 32,55,573
  • 17.98
  • IT - Software
  • 55,60,269
  • 12.00
  • Financial Services
  • 6,02,250
  • 10.92
  • Automobile
  • 2,05,400
  • 7.55
  • Chemicals
  • 1,09,485
  • 7.32

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 3.44 0 4.24 5.23 921.67
Sep-2025 -0.82 0 -3.41 -4.10 933.59
Jun-2025 14.36 0 12.47 9.97 1,005.39
Mar-2025 -14.81 0 -4.89 -1.39 973.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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