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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
  • 15.78 times
  • Portfolio P/B
  • 1.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 5.08
  • Beta
  • 1.00
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Value 50 Index TRI
  • 3.06
  • 7.63
  • 16.06
  • 29.03
  • 33.83
  • 25.26
  • 13.28
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 60,091
  • 5.22
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 43,332
  • 5.02
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 28,324
  • 5.02
  • NTPC Ltd
  • Equity
  • 31,356
  • 4.98
  • State Bank of India
  • Equity
  • 10,517
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,47,528
  • 18.42
  • Mining & Mineral products
  • 83,517
  • 11.48
  • Refineries
  • 84,933
  • 11.33
  • Power Generation & Distribution
  • 1,11,776
  • 11.08
  • Steel
  • 80,832
  • 6.71

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 7.22 0 7.40 5.23 20.74
Sep-2025 0.99 0 1.12 -4.10 14.93
Jun-2025 8.08 0 8.17 9.97 13.51
Mar-2025 -1.26 0 -1.08 -1.39 12.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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