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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
  • 33.57 times
  • Portfolio P/B
  • 12.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 4.28
  • Standard Deviation
  • 3.95
  • Beta
  • 0.98
  • Sharpe
  • 0.39
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,05,00,000
  • 8.77
  • ICICI Bank Ltd
  • Equity
  • 3,28,50,000
  • 8.20
  • Reliance Industries Ltd
  • Equity
  • 2,45,00,000
  • 5.76
  • Larsen & Toubro Ltd
  • Equity
  • 74,00,000
  • 5.57
  • State Bank of India
  • Equity
  • 1,91,06,000
  • 3.56

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,42,06,000
  • 27.16
  • Pharmaceuticals
  • 1,23,22,948
  • 6.50
  • Refineries
  • 2,45,00,000
  • 5.88
  • Infrastructure Developers & Operators
  • 74,00,000
  • 5.69
  • IT - Software
  • 2,43,17,914
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.68 -3.21 - -8.78 55,063.96
2025 9.32 7.28 -2.14 8.55 55,879.13
2024 12.62 13.48 13.21 8.12 49,682.86
2023 22.13 23.77 22.64 18.10 43,487.36
2022 3.05 2.04 4.50 2.80 34,622.39
2021 25.55 23.08 26.09 21.69 31,773.75
2020 16.28 15.09 16.70 15.60 25,925.01
2019 11.41 9.73 10.52 13.79 23,641.35
2018 -3.58 1.50 3.27 6.67 20,610.52
2017 29.74 28.32 33.08 28.06 17,869.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.79 8.23 - 0 55,063.96
Mar-2026 -13.25 -13.71 - 0 48,925.69
Dec-2025 4.87 4.34 - 0 55,879.13
Sep-2025 -2.96 -2.82 - 0 52,829.93

Peer Comparison

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Asset Allocation

Sector Allocation

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