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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
  • 32.47 times
  • Portfolio P/B
  • 10.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • 5.77
  • Standard Deviation
  • 3.67
  • Beta
  • 0.92
  • Sharpe
  • 0.49
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 42,276
  • 5.45
  • Infosys Ltd
  • Equity
  • 57,441
  • 5.19
  • TREPS
  • Reverse Repo
  • 0
  • 4.48
  • ICICI Bank Ltd
  • Equity
  • 50,716
  • 4.42
  • Tata Consultancy Services Ltd
  • Equity
  • 24,299
  • 4.14

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,28,600
  • 15.42
  • Banks
  • 2,66,233
  • 13.55
  • Finance
  • 1,93,371
  • 12.16
  • Telecom-Service
  • 63,424
  • 8.04
  • Cement
  • 41,959
  • 6.65

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 -11.56 0 - 0 138.30
Dec-2025 3.81 0 - 0 167.39
Sep-2025 -2.89 0 - 0 138.58
Jun-2025 9.67 0 - 0 138.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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