• 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
  • 31.40 times
  • Portfolio P/B
  • 2.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.69

Risk Factors

  • Jenson's Alpha
  • -3.50
  • Standard Deviation
  • 4.98
  • Beta
  • 1.11
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -4.39
  • 0.13
  • -4.06
  • 4.25
  • 15.93
  • 14.19
  • 14.32
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 1,24,201
  • 17.67
  • Capri Global Capital Ltd
  • Equity
  • 42,26,130
  • 10.01
  • Adani Enterprises Ltd
  • Equity
  • 3,90,436
  • 9.77
  • Adani Green Energy Ltd
  • Equity
  • 8,20,471
  • 9.42
  • HDFC Bank Ltd
  • Equity
  • 8,76,823
  • 9.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 43,65,116
  • 21.13
  • Banks
  • 21,09,098
  • 20.82
  • Trading
  • 3,90,436
  • 13.28
  • Power Generation & Distribution
  • 8,20,471
  • 12.80
  • Insurance
  • 10,59,778
  • 12.10

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 -16.34 0 -14.02 -15.54 702.68
Dec-2025 1.72 0 4.24 5.23 914.30
Sep-2025 -3.97 0 -3.41 -4.10 974.84
Jun-2025 11.48 0 12.47 9.97 1,073.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close