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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
  • 45.92 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 3.68
  • Standard Deviation
  • 3.97
  • Beta
  • 0.94
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 74,000
  • 6.66
  • Reliance Industries Ltd
  • Equity
  • 31,500
  • 4.49
  • ICICI Bank Ltd
  • Equity
  • 30,600
  • 3.73
  • Bharat Heavy Electricals Ltd
  • Equity
  • 1,11,448
  • 2.91
  • Kotak Mahindra Bank Ltd
  • Equity
  • 12,100
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,48,755
  • 23.71
  • IT - Software
  • 4,65,491
  • 11.66
  • Automobile
  • 51,575
  • 6.49
  • Refineries
  • 52,500
  • 5.79
  • E-Commerce/App based Aggregator
  • 1,25,167
  • 5.75

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 6.59 0 4.24 5.23 110.06
Sep-2025 -1.56 0 -3.41 -4.10 96.94
Jun-2025 13.69 0 12.47 9.97 91.90
Mar-2025 -3.71 0 -4.89 -1.39 75.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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