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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
  • 36.09 times
  • Portfolio P/B
  • 7.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 0.71
  • Standard Deviation
  • 3.57
  • Beta
  • 0.87
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 500 TRI
  • -7.64
  • -6.09
  • -3.64
  • 9.86
  • 15.31
  • 12.95
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,04,329
  • 7.98
  • HDFC Bank Ltd
  • Equity
  • 9,16,422
  • 7.79
  • Axis Bank Ltd
  • Equity
  • 3,42,519
  • 4.54
  • Shakti Pumps (India) Ltd
  • Equity
  • 7,77,563
  • 3.84
  • State Bank of India
  • Equity
  • 3,20,605
  • 3.69

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,00,615
  • 25.60
  • Automobile
  • 1,33,089
  • 7.70
  • Finance
  • 8,44,131
  • 7.30
  • IT - Software
  • 4,15,290
  • 7.30
  • Capital Goods-Non Electrical Equipment
  • 9,53,661
  • 6.37

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 2.01 0 4.24 5.23 1,097.43
Sep-2025 -2.50 0 -3.41 -4.10 1,087.00
Jun-2025 8.10 0 12.47 9.97 1,143.39
Mar-2025 -4.99 0 -4.89 -1.39 1,088.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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