• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 15.39
  • Standard Deviation
  • 7.63
  • Beta
  • 0.53
  • Sharpe
  • 0.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.31

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Mining Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,41,035
  • 96.33
  • TREPS
  • Reverse Repo
  • 0
  • 3.90
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.12 15.17 - -8.23 187.35
2025 76.02 30.09 - 8.55 153.76
2024 -8.21 13.67 - 8.12 123.75
2023 -0.04 20.43 - 18.10 164.00
2022 12.41 -11.80 - 2.80 180.62
2021 12.08 7.92 - 21.69 172.30
2020 34.03 17.34 - 15.60 76.27
2019 23.98 24.53 - 13.79 33.50
2018 -10.14 -6.42 - 6.67 30.73
2017 23.18 14.26 - 28.06 32.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -4.63 14.22 - 4.57 0
Mar-2026 13.08 1.51 - -15.54 171.31
Dec-2025 16.67 3.74 - 5.23 153.76
Sep-2025 30.66 12.71 - -4.10 168.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close