• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 43.40 times
  • Portfolio P/B
  • 12.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -6.69
  • Standard Deviation
  • 4.18
  • Beta
  • 0.92
  • Sharpe
  • -0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -3.15
  • -2.31
  • -1.85
  • 7.67
  • 15.53
  • 13.92
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 75,46,179
  • 9.13
  • ICICI Bank Ltd
  • Equity
  • 43,54,730
  • 8.68
  • Bharti Airtel Ltd
  • Equity
  • 19,91,166
  • 5.87
  • Infosys Ltd
  • Equity
  • 26,05,982
  • 5.39
  • One 97 Communications Ltd
  • Equity
  • 27,07,546
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,31,918
  • 22.32
  • E-Commerce/App based Aggregator
  • 2,04,70,759
  • 11.30
  • IT - Software
  • 57,93,970
  • 11.10
  • Telecom-Service
  • 19,91,166
  • 5.98
  • Auto Ancillaries
  • 46,08,506
  • 3.74

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 -19.42 0 -14.02 -15.54 6,049.53
Dec-2025 1.89 0 4.24 5.23 7,784.95
Sep-2025 -1.95 0 -3.41 -4.10 7,769.11
Jun-2025 12.75 0 12.47 9.97 8,084.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close