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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
  • 38.13 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 4.05
  • Beta
  • 0.95
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.44
  • -2.47
  • -2.78
  • 3.75
  • 15.39
  • 14.08
  • 14.63
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,18,49,171
  • 6.21
  • HDFC Bank Ltd
  • Equity
  • 1,20,00,000
  • 3.81
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,30,96,430
  • 3.55
  • Infosys Ltd
  • Equity
  • 61,61,817
  • 3.35
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,34,95,601
  • 20.80
  • IT - Software
  • 1,72,84,807
  • 9.52
  • Automobile
  • 68,67,117
  • 5.77
  • Finance
  • 3,30,77,477
  • 4.78
  • Refineries
  • 1,42,06,067
  • 4.61

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 -12.31 0 -14.02 -15.54 23,018.34
Dec-2025 6.33 0 4.24 5.23 25,098.31
Sep-2025 -2.41 0 -3.41 -4.10 23,265.55
Jun-2025 12.01 0 12.47 9.97 23,606.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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