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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
  • 39.37 times
  • Portfolio P/B
  • 5.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 63.61

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 3.55
  • Beta
  • 0.90
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 15,28,118
  • 7.50
  • ICICI Bank Ltd
  • Equity
  • 8,44,430
  • 6.44
  • Axis Bank Ltd
  • Equity
  • 7,23,500
  • 5.54
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.02
  • Reliance Industries Ltd
  • Equity
  • 6,41,948
  • 4.95

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,96,048
  • 21.45
  • Cement
  • 14,07,345
  • 8.44
  • Healthcare
  • 12,89,149
  • 7.45
  • Insurance
  • 10,90,112
  • 7.38
  • Power Generation & Distribution
  • 39,73,502
  • 6.59

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 2.57 0 4.24 5.23 1,858.61
Sep-2025 -0.65 0 -3.41 -4.10 1,818.76
Jun-2025 10.00 0 12.47 9.97 1,847.49
Mar-2025 -9.28 0 -4.89 -1.39 1,709.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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