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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
  • 39.86 times
  • Portfolio P/B
  • 11.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 4.37
  • Beta
  • 0.96
  • Sharpe
  • 0.44
  • 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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.14
  • ICICI Bank Ltd
  • Equity
  • 5,19,867
  • 5.97
  • HDFC Bank Ltd
  • Equity
  • 6,01,262
  • 3.37
  • Reliance Industries Ltd
  • Equity
  • 3,31,076
  • 3.34
  • Axis Bank Ltd
  • Equity
  • 2,70,896
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,95,963
  • 17.51
  • IT - Software
  • 8,61,069
  • 10.00
  • E-Commerce/App based Aggregator
  • 12,70,000
  • 5.96
  • Finance
  • 9,70,582
  • 5.89
  • FMCG
  • 12,76,432
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.25 -3.24 -6.96 -14.92 1,266.45
2025 6.29 3.99 7.25 8.55 1,205.55
2024 13.98 16.86 16.00 8.12 1,083.21
2023 22.11 26.11 26.30 18.10 908.67
2022 -1.08 -0.27 2.82 2.80 657.99
2021 11.86 29.08 30.95 21.69 533.99
2020 14.05 16.41 17.70 15.60 365.72
2019 7.40 8.67 8.64 13.79 217.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.27 11.09 10.21 4.57 1,208.19
Mar-2026 -14.54 -13.29 -14.02 -15.54 1,043.99
Dec-2025 4.99 2.88 4.24 5.23 1,205.55
Sep-2025 -2.79 -2.75 -3.41 -4.10 1,132.01

Peer Comparison

Asset Allocation

Sector Allocation

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