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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
  • 47.10 times
  • Portfolio P/B
  • 8.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 3.34
  • Standard Deviation
  • 5.10
  • Beta
  • 1.03
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.95
  • Garware Hi Tech Films Ltd
  • Equity
  • 1,23,614
  • 4.15
  • ICICI Bank Ltd
  • Equity
  • 5,51,166
  • 3.71
  • HDFC Bank Ltd
  • Equity
  • 8,56,954
  • 3.01
  • Avalon Technologies Ltd
  • Equity
  • 3,29,091
  • 2.79

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,62,497
  • 15.41
  • FMCG
  • 15,53,508
  • 6.62
  • Automobile
  • 10,31,280
  • 6.42
  • Finance
  • 7,32,651
  • 5.35
  • E-Commerce/App based Aggregator
  • 16,47,205
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.94 4.83 - -11.28 2,130.39
2025 0.30 2.52 - 8.55 1,828.32
2024 31.63 19.06 - 8.12 1,465.07
2023 30.22 30.45 - 18.10 811.91
2022 -1.04 2.51 - 2.80 460.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.40 14.11 - 4.57 2,042.49
Mar-2026 -13.22 -12.99 - -15.54 1,632.36
Dec-2025 2.17 2.49 - 5.23 1,828.32
Sep-2025 -2.07 -2.93 - -4.10 1,715.77

Peer Comparison

Asset Allocation

Sector Allocation

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