• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 38.43 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 4.13
  • Beta
  • 0.92
  • Sharpe
  • 0.36
  • 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
  • Nifty 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 -12.91 0 -14.02 -15.54 29,075.78
Dec-2025 2.24 0 4.24 5.23 34,262.95
Sep-2025 -2.96 0 -3.41 -4.10 34,301.98
Jun-2025 10.59 0 12.47 9.97 36,257.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close