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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
  • 38.26 times
  • Portfolio P/B
  • 6.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.10

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 4.22
  • Beta
  • 0.94
  • Sharpe
  • 0.50
  • 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
  • Nifty 500 TRI
  • -4.18
  • -1.02
  • -4.30
  • 4.42
  • 15.44
  • 13.92
  • 14.51
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,85,000
  • 6.97
  • Axis Bank Ltd
  • Equity
  • 10,20,975
  • 4.33
  • Aster DM Healthcare Ltd
  • Equity
  • 17,39,525
  • 4.25
  • Aditya Infotech Ltd
  • Equity
  • 5,51,713
  • 3.62
  • Bharti Hexacom Ltd
  • Equity
  • 6,31,828
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,97,755
  • 16.71
  • Healthcare
  • 35,55,715
  • 9.03
  • IT - Software
  • 1,09,80,448
  • 7.17
  • Automobile
  • 3,70,387
  • 6.18
  • Retail
  • 69,70,360
  • 5.06

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 -13.11 0 -14.02 -15.54 2,740.81
Dec-2025 2.09 0 4.24 5.23 3,108.04
Sep-2025 0.18 0 -3.41 -4.10 2,948.83
Jun-2025 15.00 0 12.47 9.97 2,839.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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