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

Risk Factors

  • Jenson's Alpha
  • 0.14
  • Standard Deviation
  • 1.24
  • Beta
  • 0.46
  • Sharpe
  • 1.57
  • 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
  • BSE 500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 14,287
  • 5.03
  • Coal India Ltd
  • Equity
  • 73,594
  • 4.52
  • Nestle India Ltd
  • Equity
  • 23,278
  • 4.32
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,550
  • 4.22
  • Infosys Ltd
  • Equity
  • 17,755
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 78,099
  • 15.19
  • IT - Software
  • 52,887
  • 15.15
  • Capital Goods - Electrical Equipment
  • 5,54,851
  • 8.59
  • Financial Services
  • 83,092
  • 8.11
  • Aerospace & Defence
  • 12,495
  • 8.03

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 2.88 0 - 5.23 72.37
Sep-2025 1.86 0 - -4.10 78.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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