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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
  • 37.58 times
  • Portfolio P/B
  • 5.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 2.62
  • Standard Deviation
  • 3.82
  • Beta
  • 0.96
  • Sharpe
  • 0.24
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 95,17,750
  • 5.36
  • HDFC Bank Ltd
  • Equity
  • 1,27,49,960
  • 4.52
  • State Bank of India
  • Equity
  • 90,67,425
  • 4.31
  • ICICI Bank Ltd
  • Equity
  • 69,10,955
  • 4.04
  • Larsen & Toubro Ltd
  • Equity
  • 22,19,697
  • 3.77

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,13,92,416
  • 24.79
  • Automobile
  • 1,51,53,588
  • 7.97
  • Steel
  • 4,22,20,000
  • 6.97
  • Finance
  • 1,68,35,100
  • 6.74
  • IT - Software
  • 1,06,69,637
  • 5.13

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 -14.16 0 - 0 20,625.69
Dec-2025 3.89 0 - 0 23,684.83
Sep-2025 -1.18 0 - 0 22,503.86
Jun-2025 9.64 0 - 0 22,499.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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