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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
  • 33.87 times
  • Portfolio P/B
  • 6.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.30

Risk Factors

  • Jenson's Alpha
  • -7.56
  • Standard Deviation
  • 3.31
  • Beta
  • 0.78
  • Sharpe
  • -0.06
  • 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
  • Nifty 100 TRI
  • -10.95
  • -10.85
  • -8.11
  • 1.23
  • 13.36
  • 11.07
  • 13.14
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,80,198
  • 8.70
  • ICICI Bank Ltd
  • Equity
  • 16,76,804
  • 7.13
  • Axis Bank Ltd
  • Equity
  • 14,95,369
  • 6.38
  • State Bank of India
  • Equity
  • 16,15,408
  • 5.98
  • Bharti Airtel Ltd
  • Equity
  • 9,77,000
  • 5.66

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,16,18,020
  • 34.16
  • IT - Software
  • 19,07,971
  • 8.22
  • Pharmaceuticals
  • 12,45,190
  • 7.13
  • Automobile
  • 5,50,026
  • 6.48
  • Telecom-Service
  • 9,77,000
  • 5.94

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 4.61 0 4.80 5.23 3,363.64
Sep-2025 -3.09 0 -2.94 -4.10 3,279.53
Jun-2025 8.96 0 10.71 9.97 3,471.13
Mar-2025 -3.21 0 -1.96 -1.39 3,297.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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