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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
  • 28.90 times
  • Portfolio P/B
  • 5.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.52
  • Standard Deviation
  • 3.85
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • 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 50 TRI
  • -8.96
  • -7.32
  • -5.33
  • 7.33
  • 11.79
  • 11.18
  • 13.35
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,67,83,521
  • 10.95
  • Reliance Industries Ltd
  • Equity
  • 74,07,111
  • 8.87
  • ICICI Bank Ltd
  • Equity
  • 78,40,107
  • 8.43
  • Bharti Airtel Ltd
  • Equity
  • 33,66,016
  • 5.35
  • Infosys Ltd
  • Equity
  • 38,44,949
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,03,94,454
  • 29.13
  • IT - Software
  • 99,52,210
  • 9.40
  • Refineries
  • 74,07,111
  • 8.87
  • Automobile
  • 36,93,026
  • 6.60
  • Telecom-Service
  • 33,66,016
  • 5.34

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 -14.54 0 -14.49 -15.54 11,216.86
Dec-2025 5.29 0 5.36 5.23 11,816.32
Sep-2025 -3.36 0 -3.30 -4.10 10,345.48
Jun-2025 10.61 0 10.69 9.97 10,166.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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