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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
  • 15.85 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.29

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 5.71
  • Beta
  • 1.00
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 Value 50 Index TRI
  • 4.66
  • 11.51
  • 16.91
  • 28.93
  • 34.10
  • 25.64
  • 13.46
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 17,15,930
  • 5.67
  • State Bank of India
  • Equity
  • 3,00,319
  • 5.62
  • Vedanta Ltd
  • Equity
  • 4,82,899
  • 5.40
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 12,37,360
  • 5.39
  • NTPC Ltd
  • Equity
  • 8,95,397
  • 5.32

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,12,740
  • 19.58
  • Mining & Mineral products
  • 23,84,858
  • 11.78
  • Power Generation & Distribution
  • 31,91,853
  • 11.33
  • Refineries
  • 24,25,286
  • 10.58
  • Steel
  • 23,08,210
  • 7.22

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
Dec-2025 7.23 0 7.40 5.23 560.05
Sep-2025 0.94 0 1.12 -4.10 539.61
Jun-2025 8.05 0 8.17 9.97 545.56
Mar-2025 -1.20 0 -1.08 -1.39 512.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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