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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
  • 38.90 times
  • Portfolio P/B
  • 8.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 5.69
  • Standard Deviation
  • 4.38
  • Beta
  • 1.07
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.10
  • Reliance Industries Ltd
  • Equity
  • 2,07,000
  • 5.49
  • ICICI Bank Ltd
  • Equity
  • 2,25,000
  • 5.35
  • Hitachi Energy India Ltd
  • Equity
  • 10,980
  • 5.25
  • HDFC Bank Ltd
  • Equity
  • 3,42,000
  • 4.93

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,06,500
  • 19.97
  • IT - Software
  • 19,57,654
  • 10.20
  • Pharmaceuticals
  • 1,78,470
  • 8.92
  • Capital Goods - Electrical Equipment
  • 3,81,780
  • 8.85
  • Automobile
  • 2,66,400
  • 8.12

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 -12.11 0 - 0 507.16
Dec-2025 5.23 0 - 0 584.52
Sep-2025 -3.50 0 - 0 563.26
Jun-2025 10.88 0 - 0 595.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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