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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
  • 30.29 times
  • Portfolio P/B
  • 6.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 0.57
  • Standard Deviation
  • 4.00
  • Beta
  • 0.96
  • Sharpe
  • 0.36
  • 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 100 TRI
  • -5.41
  • -3.50
  • -3.88
  • 4.49
  • 14.12
  • 12.94
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,50,000
  • 9.04
  • HDFC Bank Ltd
  • Equity
  • 17,00,000
  • 7.46
  • Reliance Industries Ltd
  • Equity
  • 9,00,000
  • 7.25
  • State Bank of India
  • Equity
  • 10,00,000
  • 5.87
  • Larsen & Toubro Ltd
  • Equity
  • 2,25,000
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,50,000
  • 29.21
  • IT - Software
  • 10,50,000
  • 8.27
  • Refineries
  • 9,00,000
  • 7.34
  • Finance
  • 10,50,000
  • 7.32
  • Automobile
  • 7,43,000
  • 6.83

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 -12.94 0 -14.27 -15.54 1,667.50
Dec-2025 5.48 0 4.80 5.23 1,912.18
Sep-2025 -2.07 0 -2.94 -4.10 1,832.25
Jun-2025 10.02 0 10.71 9.97 1,887.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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