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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
  • 28.29 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.06

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 4.13
  • Beta
  • 0.95
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 98,00,000
  • 8.28
  • ICICI Bank Ltd
  • Equity
  • 43,00,000
  • 5.99
  • Bharti Airtel Ltd
  • Equity
  • 21,75,000
  • 4.48
  • Axis Bank Ltd
  • Equity
  • 31,00,000
  • 4.16
  • State Bank of India
  • Equity
  • 32,96,399
  • 3.73

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,80,97,062
  • 29.61
  • IT - Software
  • 57,73,302
  • 9.36
  • Automobile
  • 13,50,000
  • 7.71
  • Pharmaceuticals
  • 38,99,558
  • 5.67
  • Telecom-Service
  • 21,75,000
  • 4.52

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 -14.69 0 -14.02 -15.54 8,662.93
Dec-2025 4.38 0 4.24 5.23 10,150.97
Sep-2025 -2.41 0 -3.41 -4.10 9,726.59
Jun-2025 10.77 0 12.47 9.97 10,117.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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