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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
  • 37.09 times
  • Portfolio P/B
  • 8.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 10.23
  • Standard Deviation
  • 4.70
  • Beta
  • 1.00
  • Sharpe
  • 0.66
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 33,94,947
  • 9.21
  • Larsen & Toubro Ltd
  • Equity
  • 10,09,212
  • 7.96
  • HDFC Bank Ltd
  • Equity
  • 46,10,878
  • 7.59
  • Interglobe Aviation Ltd
  • Equity
  • 6,92,388
  • 6.14
  • Hitachi Energy India Ltd
  • Equity
  • 1,10,009
  • 6.00

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,05,825
  • 17.89
  • Automobile
  • 38,07,267
  • 10.65
  • IT - Software
  • 21,77,477
  • 9.85
  • Infrastructure Developers & Operators
  • 10,09,212
  • 8.47
  • Aerospace & Defence
  • 13,65,356
  • 7.50

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 -14.52 0 - 0 4,444.89
Dec-2025 -2.88 0 - 0 4,911.87
Sep-2025 -3.73 0 - 0 4,201.89
Jun-2025 12.77 0 - 0 4,153.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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