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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
  • 33.04 times
  • Portfolio P/B
  • 7.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 1.40
  • Standard Deviation
  • 3.20
  • Beta
  • 0.92
  • Sharpe
  • 0.64
  • 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 50 TRI
  • -1.84
  • 2.22
  • 2.80
  • 12.12
  • 14.08
  • 13.29
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 24,07,179
  • 8.41
  • Reliance Industries Ltd
  • Equity
  • 12,59,382
  • 5.15
  • Bharti Airtel Ltd
  • Equity
  • 9,00,509
  • 4.93
  • UltraTech Cement Ltd
  • Equity
  • 1,39,886
  • 4.29
  • HDFC Bank Ltd
  • Equity
  • 16,50,179
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,68,780
  • 21.48
  • Automobile
  • 3,89,899
  • 10.20
  • IT - Software
  • 49,01,232
  • 9.96
  • Pharmaceuticals
  • 20,98,002
  • 8.45
  • Insurance
  • 32,88,286
  • 8.31

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 5.84 0 5.36 5.23 3,843.27
Sep-2025 -1.59 0 -3.30 -4.10 3,678.18
Jun-2025 9.39 0 10.69 9.97 3,770.03
Mar-2025 0.81 0 -0.70 -1.39 3,476.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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