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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
  • 27.74 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.81

Risk Factors

  • Jenson's Alpha
  • -13.31
  • Standard Deviation
  • 0.00
  • Beta
  • -1.35
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • 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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,57,504
  • 7.58
  • Reliance Industries Ltd
  • Equity
  • 1,54,546
  • 5.19
  • ICICI Bank Ltd
  • Equity
  • 1,54,640
  • 4.44
  • Infosys Ltd
  • Equity
  • 1,22,862
  • 4.24
  • Bharti Airtel Ltd
  • Equity
  • 94,176
  • 4.24

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,60,665
  • 22.34
  • IT - Software
  • 3,09,689
  • 10.70
  • Refineries
  • 7,94,241
  • 9.24
  • Automobile
  • 53,343
  • 7.77
  • Finance
  • 1,73,995
  • 6.39

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 0.92 0 - 0 467.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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