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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
  • 31.30 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.77

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 4.42
  • Beta
  • 1.01
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,86,930
  • 3.78
  • HDFC Bank Ltd
  • Equity
  • 4,35,496
  • 3.48
  • Larsen & Toubro Ltd
  • Equity
  • 82,589
  • 3.16
  • Bharat Electronics Ltd
  • Equity
  • 6,41,400
  • 2.80
  • State Bank of India
  • Equity
  • 2,37,025
  • 2.53

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,93,046
  • 18.45
  • Finance
  • 7,91,518
  • 10.68
  • Power Generation & Distribution
  • 44,66,576
  • 10.05
  • IT - Software
  • 2,98,723
  • 6.11
  • Aerospace & Defence
  • 6,75,400
  • 4.18

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 -11.50 0 -14.02 -15.54 916.45
Dec-2025 5.92 0 4.24 5.23 1,022.92
Sep-2025 -2.59 0 -3.41 -4.10 962.16
Jun-2025 13.80 0 12.47 9.97 997.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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