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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
  • 25.90 times
  • Portfolio P/B
  • 3.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.90

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 5.05
  • Beta
  • 1.09
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 9,35,430
  • 16.44
  • Adani Power Ltd
  • Equity
  • 3,42,02,320
  • 9.05
  • Samvardhana Motherson International Ltd
  • Equity
  • 4,10,65,737
  • 7.59
  • Aurobindo Pharma Ltd
  • Equity
  • 30,30,611
  • 6.95
  • Adani Enterprises Ltd
  • Equity
  • 20,26,768
  • 6.27

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 4,28,73,632
  • 21.57
  • Pharmaceuticals
  • 41,18,855
  • 11.12
  • Auto Ancillaries
  • 4,10,65,737
  • 9.58
  • Finance
  • 16,59,125
  • 9.00
  • Trading
  • 20,26,768
  • 7.91

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 -11.94 0 -14.02 -15.54 5,687.36
Dec-2025 2.18 0 4.24 5.23 6,699.66
Sep-2025 -3.26 0 -3.41 -4.10 6,777.12
Jun-2025 10.09 0 12.47 9.97 7,326.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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