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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
  • 31.10 times
  • Portfolio P/B
  • 8.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.61

Risk Factors

  • Jenson's Alpha
  • 1.92
  • Standard Deviation
  • 3.91
  • Beta
  • 1.11
  • Sharpe
  • 0.65
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 4,85,392
  • 6.61
  • Bharti Airtel Ltd
  • Equity
  • 3,03,764
  • 6.47
  • Axis Bank Ltd
  • Equity
  • 3,41,018
  • 5.35
  • HDFC Bank Ltd
  • Equity
  • 4,36,881
  • 4.40
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 9,36,299
  • 4.09

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,28,631
  • 30.49
  • Automobile
  • 2,73,387
  • 18.02
  • Finance
  • 15,96,097
  • 9.92
  • Refineries
  • 25,76,125
  • 9.77
  • Telecom-Service
  • 3,03,764
  • 6.62

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
Dec-2025 5.80 0 - 0 914.38
Sep-2025 -4.31 0 - 0 903.24
Jun-2025 12.04 0 - 0 998.97
Mar-2025 -9.21 0 -3.21 -1.39 940.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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