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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
  • 41.23 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 1.99
  • Beta
  • 1.00
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 100 Low Volatility 30 TRI
  • -1.86
  • -1.66
  • 1.16
  • 11.85
  • 17.38
  • 14.97
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 20,580
  • 4.34
  • State Bank of India
  • Equity
  • 25,825
  • 4.33
  • HDFC Bank Ltd
  • Equity
  • 29,061
  • 4.20
  • Hindustan Unilever Ltd
  • Equity
  • 10,762
  • 3.97
  • Nestle India Ltd
  • Equity
  • 18,399
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,520
  • 15.81
  • Pharmaceuticals
  • 49,991
  • 12.73
  • IT - Software
  • 95,319
  • 11.45
  • FMCG
  • 42,383
  • 11.41
  • Cement
  • 2,594
  • 6.80

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 5.50 0 5.61 5.23 68.06
Sep-2025 0.53 0 -0.78 -4.10 63.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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