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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
  • 40.14 times
  • Portfolio P/B
  • 8.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 168.48

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 5.26
  • Beta
  • 0.99
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 200 Momentum 30 TRI
  • -9.24
  • -9.41
  • -7.69
  • 7.24
  • 16.85
  • 8.54
  • 13.19
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,55,112
  • 6.10
  • Shriram Finance Ltd
  • Equity
  • 2,56,719
  • 5.51
  • Eicher Motors Ltd
  • Equity
  • 33,658
  • 5.36
  • Hindalco Industries Ltd
  • Equity
  • 2,82,409
  • 5.19
  • Bajaj Finance Ltd
  • Equity
  • 2,46,515
  • 4.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,04,390
  • 21.23
  • Finance
  • 13,30,321
  • 20.14
  • Banks
  • 19,36,103
  • 17.22
  • Non Ferrous Metals
  • 2,82,409
  • 5.20
  • Telecom-Service
  • 1,17,087
  • 4.38

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
Dec-2025 3.15 0 3.38 5.23 519.13
Sep-2025 -6.35 0 -6.27 -4.10 493.79
Jun-2025 15.75 0 15.54 9.97 483.88
Mar-2025 -14.33 0 -14.27 -1.39 350.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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