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

Risk Factors

  • Jenson's Alpha
  • -2.51
  • Standard Deviation
  • 3.33
  • Beta
  • 0.81
  • Sharpe
  • 0.53
  • 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
  • -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 (%)
  • HDFC Bank Ltd
  • Equity
  • 77,99,346
  • 9.85
  • ICICI Bank Ltd
  • Equity
  • 43,54,730
  • 8.54
  • Bharti Airtel Ltd
  • Equity
  • 18,28,651
  • 4.89
  • Infosys Ltd
  • Equity
  • 26,05,982
  • 4.82
  • One 97 Communications Ltd
  • Equity
  • 27,07,546
  • 4.23

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,85,085
  • 23.11
  • E-Commerce/App based Aggregator
  • 2,04,70,759
  • 10.88
  • IT - Software
  • 55,79,748
  • 10.07
  • Telecom-Service
  • 18,28,651
  • 5.00
  • Bearings
  • 10,89,602
  • 3.77

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 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
Mar-2025 -8.33 0 -4.89 -1.39 7,410.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close