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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
  • 27.58 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 100 TRI
  • -6.45
  • -3.70
  • -5.68
  • 1.43
  • 12.92
  • 11.94
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,57,676
  • 9.03
  • Reliance Industries Ltd
  • Equity
  • 1,13,721
  • 7.32
  • ICICI Bank Ltd
  • Equity
  • 1,20,369
  • 6.95
  • Bharti Airtel Ltd
  • Equity
  • 51,678
  • 4.41
  • Infosys Ltd
  • Equity
  • 59,031
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,98,762
  • 25.34
  • Refineries
  • 2,10,751
  • 8.20
  • IT - Software
  • 1,54,357
  • 8.08
  • Automobile
  • 98,242
  • 6.97
  • Finance
  • 2,33,415
  • 6.49

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 -14.29 0 -14.27 -15.54 208.74
Dec-2025 4.76 0 4.80 5.23 227.18
Sep-2025 -2.97 0 -2.94 -4.10 197.62
Jun-2025 10.65 0 10.71 9.97 191.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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