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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
  • 35.86 times
  • Portfolio P/B
  • 7.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 5.80
  • Standard Deviation
  • 4.05
  • Beta
  • 1.00
  • Sharpe
  • 0.45
  • 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 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
  • 17,87,000
  • 8.59
  • HDFC Bank Ltd
  • Equity
  • 23,19,200
  • 6.76
  • Reliance Industries Ltd
  • Equity
  • 9,69,800
  • 5.19
  • TREPS
  • Reverse Repo
  • 0
  • 4.43
  • Infosys Ltd
  • Equity
  • 8,76,940
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,37,000
  • 23.22
  • Automobile
  • 5,35,883
  • 7.12
  • IT - Software
  • 12,76,440
  • 6.94
  • Pharmaceuticals
  • 3,00,569
  • 6.45
  • E-Commerce/App based Aggregator
  • 43,25,824
  • 5.57

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 -14.01 0 - 0 2,510.01
Dec-2025 2.57 0 - 0 2,869.05
Sep-2025 -1.30 0 - 0 2,749.07
Jun-2025 12.26 0 - 0 2,743.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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