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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
  • 27.69 times
  • Portfolio P/B
  • 6.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 11.01
  • Standard Deviation
  • 4.36
  • Beta
  • 1.04
  • Sharpe
  • 0.76
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 2,20,17,451
  • 9.34
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 5.33
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,97,50,000
  • 4.94
  • HDFC Bank Ltd
  • Equity
  • 1,60,86,506
  • 4.14
  • Tata Steel Ltd
  • Equity
  • 6,13,12,247
  • 4.14

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,66,31,342
  • 28.22
  • Finance
  • 2,58,32,839
  • 6.76
  • IT - Software
  • 1,61,04,832
  • 6.60
  • Pharmaceuticals
  • 1,27,67,388
  • 5.90
  • Refineries
  • 1,12,75,148
  • 5.49

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 -13.71 0 - 0 28,441.43
Dec-2025 5.37 0 - 0 32,608.80
Sep-2025 -3.29 0 - 0 30,419.61
Jun-2025 9.80 0 - 0 30,616.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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