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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
  • 54.02 times
  • Portfolio P/B
  • 6.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.52

Risk Factors

  • Jenson's Alpha
  • -9.16
  • Standard Deviation
  • 4.34
  • Beta
  • 0.96
  • Sharpe
  • -0.43
  • 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 (%)
  • Axis Bank Ltd
  • Equity
  • 5,46,000
  • 4.29
  • Tech Mahindra Ltd
  • Equity
  • 4,22,000
  • 4.16
  • PB Fintech Ltd
  • Equity
  • 3,54,630
  • 4.01
  • ICICI Bank Ltd
  • Equity
  • 4,78,000
  • 3.97
  • Bharti Airtel Ltd
  • Equity
  • 2,89,548
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 32,56,124
  • 20.47
  • Banks
  • 30,62,076
  • 14.02
  • Healthcare
  • 10,72,482
  • 9.06
  • Pharmaceuticals
  • 16,21,679
  • 7.62
  • Telecom-Service
  • 4,89,025
  • 6.16

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 2.17 0 4.24 5.23 1,614.91
Sep-2025 -0.85 0 -3.41 -4.10 1,699.92
Jun-2025 11.83 0 12.47 9.97 1,776.53
Mar-2025 -11.53 0 -4.89 -1.39 1,620.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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