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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
  • 15.88 times
  • Portfolio P/B
  • 2.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.41

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 5.98
  • Beta
  • 1.00
  • Sharpe
  • 0.99
  • 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
  • Nifty 500 Value 50 Index TRI
  • 6.57
  • 7.76
  • 13.36
  • 23.07
  • 34.12
  • 26.10
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 13,39,492
  • 6.20
  • NTPC Ltd
  • Equity
  • 9,69,303
  • 5.84
  • Tata Steel Ltd
  • Equity
  • 18,57,563
  • 5.80
  • Coal India Ltd
  • Equity
  • 7,81,179
  • 5.72
  • Power Grid Corporation of India Ltd
  • Equity
  • 11,83,466
  • 5.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,60,461
  • 17.88
  • Mining & Mineral products
  • 25,81,704
  • 12.89
  • Power Generation & Distribution
  • 34,55,307
  • 12.46
  • Refineries
  • 26,25,469
  • 8.77
  • Steel
  • 24,98,730
  • 7.38

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 -3.97 0 -3.87 -15.54 614.94
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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