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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
  • 33.95 times
  • Portfolio P/B
  • 7.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 0.98
  • Standard Deviation
  • 3.99
  • Beta
  • 0.97
  • Sharpe
  • 0.40
  • 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 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 (%)
  • Reliance Industries Ltd
  • Equity
  • 11,34,000
  • 6.50
  • HDFC Bank Ltd
  • Equity
  • 19,80,000
  • 6.18
  • ICICI Bank Ltd
  • Equity
  • 11,43,000
  • 5.88
  • Hitachi Energy India Ltd
  • Equity
  • 42,300
  • 4.37
  • Bharti Airtel Ltd
  • Equity
  • 5,49,000
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,92,000
  • 22.39
  • IT - Software
  • 11,47,500
  • 8.35
  • Automobile
  • 11,88,900
  • 7.93
  • Refineries
  • 11,34,000
  • 6.76
  • Pharmaceuticals
  • 7,03,800
  • 6.55

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 -12.12 0 -14.27 -15.54 2,344.20
Dec-2025 4.58 0 4.80 5.23 2,702.11
Sep-2025 -3.49 0 -2.94 -4.10 2,663.08
Jun-2025 10.14 0 10.71 9.97 2,719.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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