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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
  • 34.49 times
  • Portfolio P/B
  • 4.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 4.18
  • Standard Deviation
  • 4.43
  • Beta
  • 1.02
  • Sharpe
  • 0.71
  • 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 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 71,79,200
  • 6.57
  • TREPS
  • Reverse Repo
  • 0
  • 5.65
  • NTPC Ltd
  • Equity
  • 1,09,34,650
  • 5.07
  • State Bank of India
  • Equity
  • 32,61,159
  • 4.00
  • ICICI Bank Ltd
  • Equity
  • 23,04,797
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,82,19,957
  • 27.24
  • Consumer Durables
  • 91,50,472
  • 9.72
  • Power Generation & Distribution
  • 2,51,86,309
  • 7.70
  • Finance
  • 91,75,039
  • 6.96
  • IT - Software
  • 46,40,273
  • 6.73

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 -13.43 0 -14.02 -15.54 7,992.61
Dec-2025 3.39 0 4.24 5.23 9,153.07
Sep-2025 -2.35 0 -3.41 -4.10 8,791.34
Jun-2025 11.39 0 12.47 9.97 8,954.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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