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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
  • 20.76 times
  • Portfolio P/B
  • 2.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.84

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.47
  • Beta
  • 1.00
  • Sharpe
  • 0.00
  • 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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 5,79,234
  • 20.44
  • ICICI Bank Ltd
  • Equity
  • 5,72,826
  • 20.13
  • HDFC Bank Ltd
  • Equity
  • 9,37,013
  • 20.12
  • Kotak Mahindra Bank Ltd
  • Equity
  • 18,83,205
  • 20.08
  • Federal Bank Ltd
  • Equity
  • 6,79,926
  • 5.43

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,27,378
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.08 -1.35 - -12.73 359.44
2025 15.84 25.97 - 8.55 347.30
2024 0.23 15.52 - 8.12 309.35
2023 13.75 22.55 - 18.10 352.74
2022 0.87 4.29 - 2.80 12.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.17 -9.33 - -15.54 320.15
Dec-2025 6.39 8.17 - 5.23 347.30
Sep-2025 -6.17 1.14 - -4.10 320.73
Jun-2025 11.36 10.67 - 9.97 341.21

Peer Comparison

Asset Allocation

Sector Allocation

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