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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
  • 31.17 times
  • Portfolio P/B
  • 5.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 4.14
  • Beta
  • 0.94
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 4.04
  • Kirloskar Oil Engines Ltd
  • Equity
  • 76,687
  • 2.67
  • AU Small Finance Bank Ltd
  • Equity
  • 1,08,500
  • 2.39
  • Aditya Infotech Ltd
  • Equity
  • 50,382
  • 2.37
  • C C I
  • Reverse Repo
  • 0
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,07,107
  • 17.07
  • IT - Software
  • 3,38,748
  • 8.81
  • Pharmaceuticals
  • 2,88,253
  • 7.18
  • E-Commerce/App based Aggregator
  • 9,48,161
  • 5.17
  • Auto Ancillaries
  • 1,88,500
  • 5.14

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 -11.92 0 -14.02 -15.54 382.27
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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