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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
  • 43.55 times
  • Portfolio P/B
  • 7.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 2.67
  • Standard Deviation
  • 3.99
  • Beta
  • 1.02
  • Sharpe
  • 0.98
  • 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 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
  • 26,76,603
  • 4.50
  • ICICI Bank Ltd
  • Equity
  • 16,49,000
  • 4.31
  • Reliance Industries Ltd
  • Equity
  • 11,95,160
  • 3.16
  • State Bank of India
  • Equity
  • 10,71,427
  • 2.44
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,11,626
  • 2.37

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,66,354
  • 17.16
  • Finance
  • 40,01,065
  • 8.29
  • IT - Software
  • 22,24,842
  • 6.83
  • Pharmaceuticals
  • 27,17,983
  • 5.14
  • Automobile
  • 53,04,707
  • 5.03

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 2.05 0 4.24 5.23 5,227.12
Sep-2025 -2.81 0 -3.41 -4.10 5,049.19
Jun-2025 14.80 0 12.47 9.97 5,169.21
Mar-2025 -10.52 0 -4.89 -1.39 4,547.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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