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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
  • 33.93 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 4.52
  • Beta
  • 1.01
  • Sharpe
  • 0.55
  • 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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,55,500
  • 3.91
  • HDFC Bank Ltd
  • Equity
  • 18,70,198
  • 3.84
  • Reliance Industries Ltd
  • Equity
  • 9,51,812
  • 3.59
  • Larsen & Toubro Ltd
  • Equity
  • 2,69,900
  • 2.66
  • Shriram Finance Ltd
  • Equity
  • 10,46,200
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,07,338
  • 16.53
  • IT - Software
  • 22,88,203
  • 8.44
  • Finance
  • 35,76,615
  • 8.33
  • Capital Goods - Electrical Equipment
  • 30,20,892
  • 6.39
  • Consumer Durables
  • 12,83,603
  • 6.20

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 -12.30 0 -14.02 -15.54 3,561.32
Dec-2025 1.71 0 4.24 5.23 4,108.91
Sep-2025 -2.39 0 -3.41 -4.10 4,087.98
Jun-2025 12.83 0 12.47 9.97 4,250.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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