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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
  • 57.48 times
  • Portfolio P/B
  • 8.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 8.49
  • Standard Deviation
  • 5.15
  • Beta
  • 1.14
  • Sharpe
  • 0.73
  • 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
  • -2.00
  • 3.26
  • 16.51
  • 18.37
  • 15.15
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 38,34,862
  • 5.48
  • TREPS
  • Reverse Repo
  • 0
  • 4.48
  • Astrazeneca Pharma India Ltd
  • Equity
  • 85,237
  • 3.81
  • One 97 Communications Ltd
  • Equity
  • 6,20,122
  • 3.69
  • Bajaj Finserv Ltd
  • Equity
  • 3,14,581
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 59,25,141
  • 13.07
  • Pharmaceuticals
  • 9,13,240
  • 10.95
  • Automobile
  • 10,97,165
  • 7.07
  • IT - Software
  • 7,30,621
  • 6.90
  • Finance
  • 11,62,989
  • 5.78

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 2.18 0 4.24 5.23 1,983.53
Sep-2025 1.82 0 -3.41 -4.10 1,788.04
Jun-2025 13.37 0 12.47 9.97 1,610.89
Mar-2025 -11.61 0 -4.89 -1.39 1,387.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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