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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
  • 39.00 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.71

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 3.69
  • Beta
  • 0.98
  • Sharpe
  • 1.01
  • 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
  • -6.44
  • -4.43
  • -2.92
  • 11.29
  • 16.13
  • 13.29
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 37,50,000
  • 6.98
  • HDFC Bank Ltd
  • Equity
  • 51,70,000
  • 6.19
  • Axis Bank Ltd
  • Equity
  • 24,50,000
  • 4.57
  • State Bank of India
  • Equity
  • 27,50,000
  • 4.46
  • Bharti Airtel Ltd
  • Equity
  • 13,00,000
  • 3.30

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,94,51,193
  • 27.00
  • IT - Software
  • 46,42,858
  • 7.72
  • Pharmaceuticals
  • 32,73,565
  • 5.78
  • Infrastructure Developers & Operators
  • 35,48,360
  • 4.55
  • Finance
  • 56,79,175
  • 4.47

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 4.97 0 4.24 5.23 7,651.59
Sep-2025 -2.83 0 -3.41 -4.10 7,266.84
Jun-2025 13.84 0 12.47 9.97 7,443.45
Mar-2025 -5.80 0 -4.89 -1.39 6,806.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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