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

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -6.50
  • -4.84
  • -2.24
  • 10.20
  • 14.35
  • 11.74
  • 14.02
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,00,464
  • 9.85
  • ICICI Bank Ltd
  • Equity
  • 10,27,473
  • 7.14
  • Reliance Industries Ltd
  • Equity
  • 9,71,243
  • 6.82
  • Bharti Airtel Ltd
  • Equity
  • 4,01,180
  • 3.80
  • Larsen & Toubro Ltd
  • Equity
  • 1,68,923
  • 3.64

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,38,774
  • 26.83
  • Refineries
  • 17,87,863
  • 7.87
  • IT - Software
  • 13,17,025
  • 7.66
  • Automobile
  • 5,36,962
  • 6.67
  • Finance
  • 19,72,499
  • 6.25

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 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
Mar-2025 -1.99 0 -1.96 -1.39 1,715.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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