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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
  • 49.01 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.00

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 4.30
  • Beta
  • 0.99
  • Sharpe
  • 0.44
  • 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
  • Nifty 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,32,735
  • 4.09
  • Larsen & Toubro Ltd
  • Equity
  • 1,89,992
  • 3.57
  • Axis Bank Ltd
  • Equity
  • 5,65,542
  • 3.52
  • UltraTech Cement Ltd
  • Equity
  • 49,183
  • 2.83
  • HDFC Bank Ltd
  • Equity
  • 7,20,669
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,01,613
  • 17.82
  • Pharmaceuticals
  • 6,03,488
  • 5.24
  • Chemicals
  • 12,71,990
  • 5.01
  • Finance
  • 12,59,462
  • 4.97
  • Capital Goods - Electrical Equipment
  • 13,66,072
  • 4.94

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 -13.02 0 -14.02 -15.54 1,866.24
Dec-2025 2.19 0 4.24 5.23 2,212.89
Sep-2025 -2.15 0 -3.41 -4.10 2,256.00
Jun-2025 12.34 0 12.47 9.97 2,446.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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