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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
  • 34.56 times
  • Portfolio P/B
  • 7.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 4.30
  • Beta
  • 0.99
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,90,827
  • 5.42
  • ICICI Bank Ltd
  • Equity
  • 12,17,695
  • 4.97
  • C C I
  • Reverse Repo
  • 0
  • 3.91
  • Reliance Industries Ltd
  • Equity
  • 7,94,855
  • 3.61
  • NTPC Ltd
  • Equity
  • 28,54,793
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,65,79,423
  • 23.60
  • Finance
  • 39,22,532
  • 8.67
  • IT - Software
  • 15,58,291
  • 6.70
  • Automobile
  • 31,64,652
  • 6.38
  • Pharmaceuticals
  • 5,16,960
  • 4.40

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 -12.91 0 -14.02 -15.54 2,957.37
Dec-2025 5.74 0 4.24 5.23 3,127.07
Sep-2025 -2.39 0 -3.41 -4.10 2,841.63
Jun-2025 12.63 0 12.47 9.97 2,801.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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