• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 39.58 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 4.02
  • Beta
  • 0.94
  • Sharpe
  • 0.45
  • 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
  • -4.21
  • -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 (%)
  • HDFC Bank Ltd
  • Equity
  • 27,74,050
  • 5.89
  • ICICI Bank Ltd
  • Equity
  • 14,28,000
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 11,66,238
  • 4.55
  • State Bank of India
  • Equity
  • 11,38,844
  • 3.23
  • Bharti Airtel Ltd
  • Equity
  • 5,00,290
  • 2.59

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,90,894
  • 18.72
  • IT - Software
  • 34,61,469
  • 8.30
  • Finance
  • 38,19,567
  • 7.34
  • Pharmaceuticals
  • 15,50,318
  • 7.18
  • Refineries
  • 21,33,238
  • 5.43

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 3,448.34
Dec-2025 5.84 0 4.24 5.23 3,541.83
Sep-2025 -1.70 0 -3.41 -4.10 3,107.47
Jun-2025 13.28 0 12.47 9.97 2,981.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close