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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
  • 37.12 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 3.55
  • Beta
  • 1.00
  • Sharpe
  • 1.08
  • 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 50 Equal Weight TRI
  • -8.79
  • -9.64
  • -5.02
  • 11.30
  • 16.51
  • 14.88
  • 14.17
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 5,55,412
  • 2.51
  • State Bank of India
  • Equity
  • 97,207
  • 2.49
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 4,00,509
  • 2.39
  • NTPC Ltd
  • Equity
  • 2,89,822
  • 2.36
  • JSW Steel Ltd
  • Equity
  • 85,829
  • 2.31

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,54,933
  • 10.53
  • Automobile
  • 3,16,564
  • 10.22
  • IT - Software
  • 5,52,895
  • 8.07
  • Finance
  • 5,54,625
  • 7.96
  • Pharmaceuticals
  • 1,91,000
  • 5.86

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 -11.42 -15.54 0
Dec-2025 4.66 0 4.80 5.23 469.29
Sep-2025 -1.34 0 -1.20 -4.10 410.63
Jun-2025 10.69 0 10.84 9.97 410.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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