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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
  • 17.15 times
  • Portfolio P/B
  • 4.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.93

Risk Factors

  • Jenson's Alpha
  • 0.59
  • Standard Deviation
  • 3.96
  • Beta
  • 0.84
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 34,50,000
  • 5.97
  • State Bank of India
  • Equity
  • 10,00,000
  • 4.57
  • HDFC Bank Ltd
  • Equity
  • 13,00,000
  • 4.44
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 21,66,455
  • 4.25
  • Infosys Ltd
  • Equity
  • 7,20,276
  • 4.21

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,63,20,000
  • 14.41
  • IT - Software
  • 16,52,776
  • 12.75
  • Banks
  • 27,40,000
  • 12.74
  • Real Estate Investment Trusts
  • 1,01,14,241
  • 11.69
  • FMCG
  • 8,19,540
  • 6.28

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 -9.70 0 -14.02 -15.54 2,141.44
Dec-2025 2.88 0 4.24 5.23 2,401.77
Sep-2025 -2.27 0 -3.41 -4.10 2,351.59
Jun-2025 6.04 0 12.47 9.97 2,421.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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