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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
  • 41.45 times
  • Portfolio P/B
  • 7.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.30

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 3.18
  • Beta
  • 0.80
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,50,896
  • 8.84
  • ICICI Bank Ltd
  • Equity
  • 5,35,836
  • 7.00
  • TVS Motor Company Ltd
  • Equity
  • 1,67,610
  • 6.14
  • Bharti Airtel Ltd
  • Equity
  • 3,45,000
  • 6.14
  • TREPS
  • Reverse Repo
  • 0
  • 5.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,43,656
  • 30.85
  • IT - Software
  • 6,33,407
  • 8.59
  • Automobile
  • 1,67,610
  • 6.59
  • Telecom-Service
  • 3,45,000
  • 6.58
  • Retail
  • 1,51,173
  • 5.94

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
Dec-2025 3.41 0 4.24 5.23 1,102.84
Sep-2025 -3.05 0 -3.41 -4.10 1,072.73
Jun-2025 10.05 0 12.47 9.97 1,112.64
Mar-2025 -6.48 0 -4.89 -1.39 1,043.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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