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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
  • 36.22 times
  • Portfolio P/B
  • 9.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • 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 50 TRI
  • -7.96
  • -6.21
  • -5.61
  • -0.65
  • 11.25
  • 11.75
  • 13.38
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 94,684
  • 8.60
  • Nestle India Ltd
  • Equity
  • 1,35,427
  • 8.23
  • Hindustan Unilever Ltd
  • Equity
  • 73,811
  • 7.84
  • ITC Ltd
  • Equity
  • 4,95,091
  • 7.36
  • Cipla Ltd
  • Equity
  • 78,560
  • 4.97

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 2,09,238
  • 16.37
  • Pharmaceuticals
  • 2,05,657
  • 15.97
  • Banks
  • 2,15,199
  • 9.25
  • Tobacco Products
  • 4,95,091
  • 7.50
  • IT - Software
  • 1,45,842
  • 6.03

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 -14.49 -15.54 193.41
Dec-2025 3.92 0 5.36 5.23 221.49
Sep-2025 -1.74 0 -3.30 -4.10 222.61
Jun-2025 8.44 0 10.69 9.97 225.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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