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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
  • 30.22 times
  • Portfolio P/B
  • 6.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 2.58
  • Standard Deviation
  • 4.92
  • Beta
  • 1.12
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -5.45
  • -0.97
  • -4.46
  • 2.74
  • 15.88
  • 14.20
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,90,654
  • 6.16
  • ICICI Bank Ltd
  • Equity
  • 2,00,283
  • 4.15
  • Tata Consultancy Services Ltd
  • Equity
  • 82,673
  • 3.35
  • Axis Bank Ltd
  • Equity
  • 1,53,615
  • 3.06
  • NTPC Ltd
  • Equity
  • 4,66,174
  • 2.97

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,35,917
  • 17.08
  • Automobile
  • 3,35,943
  • 6.32
  • Finance
  • 5,10,664
  • 6.04
  • Pharmaceuticals
  • 1,63,816
  • 5.53
  • IT - Software
  • 1,23,913
  • 5.16

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 -13.47 0 -14.02 -15.54 582.56
Dec-2025 1.94 0 4.24 5.23 688.69
Sep-2025 -3.17 0 -3.41 -4.10 659.94
Jun-2025 13.12 0 12.47 9.97 613.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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