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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
  • 28.27 times
  • Portfolio P/B
  • 5.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 2.69
  • Standard Deviation
  • 3.78
  • Beta
  • 0.92
  • Sharpe
  • 0.53
  • 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
  • Nifty 100 TRI
  • -5.41
  • -3.50
  • -3.88
  • 4.49
  • 14.12
  • 12.94
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,29,26,976
  • 9.12
  • HDFC Bank Ltd
  • Equity
  • 8,27,29,508
  • 8.65
  • Reliance Industries Ltd
  • Equity
  • 3,52,20,500
  • 6.77
  • Larsen & Toubro Ltd
  • Equity
  • 1,10,05,774
  • 5.51
  • TREPS
  • Reverse Repo
  • 0
  • 4.83

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,65,32,720
  • 24.05
  • Automobile
  • 3,75,11,913
  • 11.36
  • Refineries
  • 5,41,30,490
  • 7.92
  • IT - Software
  • 6,68,16,979
  • 6.74
  • Infrastructure Developers & Operators
  • 1,10,05,774
  • 5.84

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
Mar-2026 -13.61 0 -14.27 -15.54 69,947.55
Dec-2025 4.74 0 4.80 5.23 78,501.91
Sep-2025 -1.57 0 -2.94 -4.10 73,034.52
Jun-2025 10.07 0 10.71 9.97 72,336.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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