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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
  • 27.61 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 4.03
  • 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 100 TRI
  • -6.67
  • -3.76
  • -5.91
  • 1.32
  • 12.66
  • 12.21
  • 13.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,18,466
  • 9.06
  • Reliance Industries Ltd
  • Equity
  • 9,79,095
  • 7.34
  • ICICI Bank Ltd
  • Equity
  • 10,36,319
  • 6.98
  • Bharti Airtel Ltd
  • Equity
  • 4,44,890
  • 4.43
  • Infosys Ltd
  • Equity
  • 5,08,293
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,74,383
  • 25.37
  • Refineries
  • 18,04,953
  • 8.20
  • IT - Software
  • 13,28,317
  • 8.09
  • Automobile
  • 8,31,532
  • 6.95
  • Finance
  • 19,80,460
  • 6.48

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 -14.31 0 -14.27 -15.54 1,791.65
Dec-2025 4.74 0 4.80 5.23 2,019.44
Sep-2025 -2.99 0 -2.94 -4.10 1,928.30
Jun-2025 10.65 0 10.71 9.97 1,948.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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