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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
  • 31.93 times
  • Portfolio P/B
  • 5.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • 8.07
  • Standard Deviation
  • 3.66
  • Beta
  • 0.90
  • Sharpe
  • 0.67
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 8,17,173
  • 8.17
  • ICICI Bank Ltd
  • Equity
  • 6,24,116
  • 6.02
  • HDFC Bank Ltd
  • Equity
  • 9,53,396
  • 5.58
  • Reliance Industries Ltd
  • Equity
  • 4,89,482
  • 5.26
  • NTPC Ltd
  • Equity
  • 15,15,742
  • 4.49

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,67,351
  • 16.27
  • IT - Software
  • 12,54,180
  • 12.86
  • Stock/ Commodity Brokers
  • 25,62,128
  • 8.18
  • Pharmaceuticals
  • 9,71,727
  • 7.90
  • Refineries
  • 4,89,482
  • 5.46

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 -12.79 0 - 0 1,250.70
Dec-2025 4.20 0 - 0 1,433.60
Sep-2025 -2.64 0 - 0 1,374.33
Jun-2025 10.17 0 - 0 1,429.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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