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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
  • 30.97 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 6.28
  • Standard Deviation
  • 3.77
  • Beta
  • 0.85
  • Sharpe
  • 0.91
  • 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 (%)
  • Infosys Ltd
  • Equity
  • 1,54,70,580
  • 5.88
  • TREPS
  • Reverse Repo
  • 0
  • 5.82
  • ICICI Bank Ltd
  • Equity
  • 1,54,82,919
  • 5.67
  • Axis Bank Ltd
  • Equity
  • 1,30,94,802
  • 4.62
  • HDFC Bank Ltd
  • Equity
  • 2,07,63,786
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,85,16,293
  • 18.61
  • IT - Software
  • 2,67,55,564
  • 11.21
  • Insurance
  • 3,22,12,115
  • 9.59
  • Pharmaceuticals
  • 2,00,13,488
  • 8.80
  • Automobile
  • 4,63,75,881
  • 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 -11.76 0 -14.02 -15.54 32,925.45
Dec-2025 5.76 0 4.24 5.23 34,778.96
Sep-2025 -1.60 0 -3.41 -4.10 30,802.31
Jun-2025 10.36 0 12.47 9.97 29,462.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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