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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
  • 51.60 times
  • Portfolio P/B
  • 10.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.81
  • Standard Deviation
  • 2.05
  • Beta
  • 0.82
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • BSE 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 29,699
  • 4.84
  • Bharat Electronics Ltd
  • Equity
  • 64,213
  • 4.61
  • TVS Motor Company Ltd
  • Equity
  • 6,899
  • 4.06
  • SBI Life Insurance Company Ltd
  • Equity
  • 12,349
  • 3.95
  • Eicher Motors Ltd
  • Equity
  • 3,438
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,19,943
  • 27.92
  • Automobile
  • 96,874
  • 18.18
  • Banks
  • 2,41,131
  • 11.44
  • Aerospace & Defence
  • 64,978
  • 4.93
  • Insurance
  • 12,349
  • 3.93

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 4.45 0 - 5.23 61.48
Sep-2025 0.29 0 - -4.10 53.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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