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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
  • 31.13 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 4.67
  • Standard Deviation
  • 4.00
  • Beta
  • 0.90
  • Sharpe
  • 0.77
  • 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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,85,06,451
  • 9.43
  • ICICI Bank Ltd
  • Equity
  • 90,09,301
  • 7.57
  • Larsen & Toubro Ltd
  • Equity
  • 28,38,222
  • 6.93
  • Reliance Industries Ltd
  • Equity
  • 61,62,304
  • 5.77
  • Axis Bank Ltd
  • Equity
  • 51,93,886
  • 4.20

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,12,99,094
  • 24.96
  • Automobile
  • 1,06,40,561
  • 11.56
  • Infrastructure Developers & Operators
  • 28,38,222
  • 7.43
  • Insurance
  • 1,16,06,189
  • 6.62
  • Power Generation & Distribution
  • 3,42,07,451
  • 6.39

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 -13.25 0 -14.02 -15.54 14,359.02
Dec-2025 4.28 0 4.24 5.23 15,958.05
Sep-2025 0.12 0 -3.41 -4.10 14,148.34
Jun-2025 11.93 0 12.47 9.97 13,469.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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