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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
  • 37.31 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -0.38
  • Standard Deviation
  • 3.75
  • Beta
  • 0.96
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 4.18
  • C C I
  • Reverse Repo
  • 0
  • 2.84
  • Godrej Consumer Products Ltd
  • Equity
  • 88,500
  • 2.55
  • Kirloskar Oil Engines Ltd
  • Equity
  • 76,687
  • 2.53
  • AU Small Finance Bank Ltd
  • Equity
  • 1,08,500
  • 2.46

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,07,107
  • 18.20
  • IT - Software
  • 3,38,748
  • 8.34
  • Pharmaceuticals
  • 2,88,253
  • 6.47
  • FMCG
  • 2,48,300
  • 5.43
  • E-Commerce/App based Aggregator
  • 9,48,161
  • 5.27

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
Dec-2025 4.30 0 4.24 5.23 431.14
Sep-2025 -1.20 0 -3.41 -4.10 410.53
Jun-2025 14.19 0 12.47 9.97 417.62
Mar-2025 -6.34 0 -4.89 -1.39 370.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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