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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
  • 29.71 times
  • Portfolio P/B
  • 5.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.56

Risk Factors

  • Jenson's Alpha
  • 0.25
  • Standard Deviation
  • 3.77
  • Beta
  • 0.91
  • Sharpe
  • 0.35
  • 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
  • -5.95
  • -1.76
  • -5.01
  • 1.73
  • 13.86
  • 12.82
  • 13.50
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 47,71,368
  • 8.44
  • HDFC Bank Ltd
  • Equity
  • 63,49,824
  • 6.81
  • Reliance Industries Ltd
  • Equity
  • 31,38,273
  • 6.18
  • Eternal Ltd
  • Equity
  • 1,49,50,412
  • 5.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 85,68,589
  • 4.44

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,36,48,656
  • 27.11
  • IT - Software
  • 51,62,725
  • 10.36
  • Pharmaceuticals
  • 22,21,461
  • 8.45
  • E-Commerce/App based Aggregator
  • 1,84,99,575
  • 7.68
  • Refineries
  • 31,38,273
  • 6.45

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 -13.38 0 -14.27 -15.54 6,821.18
Dec-2025 4.78 0 4.80 5.23 7,971.79
Sep-2025 -2.58 0 -2.94 -4.10 7,668.77
Jun-2025 11.23 0 10.71 9.97 7,983.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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