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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
  • 35.89 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 4.04
  • Standard Deviation
  • 4.09
  • Beta
  • 1.02
  • Sharpe
  • 0.32
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 8,27,451
  • 6.48
  • State Bank of India
  • Equity
  • 6,40,000
  • 4.07
  • Reliance Industries Ltd
  • Equity
  • 4,12,645
  • 3.60
  • Infosys Ltd
  • Equity
  • 3,91,228
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 6,52,038
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,28,104
  • 21.64
  • IT - Software
  • 20,43,631
  • 10.68
  • FMCG
  • 12,50,000
  • 5.68
  • Castings, Forgings & Fastners
  • 4,34,457
  • 4.94
  • Automobile
  • 3,94,945
  • 4.92

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 -12.63 0 - 0 1,540.43
Dec-2025 5.20 0 - 0 1,783.57
Sep-2025 -4.03 0 - 0 1,716.83
Jun-2025 11.55 0 - 0 1,818.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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