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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
  • 68.96 times
  • Portfolio P/B
  • 7.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.64

Risk Factors

  • Jenson's Alpha
  • -13.01
  • Standard Deviation
  • 5.60
  • Beta
  • 0.96
  • Sharpe
  • -0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 25,33,222
  • 8.46
  • Info Edge (India) Ltd
  • Equity
  • 6,08,555
  • 8.00
  • MTAR Technologies Ltd
  • Equity
  • 87,921
  • 7.67
  • Affle 3i Ltd
  • Equity
  • 2,86,592
  • 5.51
  • One 97 Communications Ltd
  • Equity
  • 3,58,210
  • 5.31

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 85,85,180
  • 39.08
  • IT - Software
  • 27,08,674
  • 28.24
  • Aerospace & Defence
  • 87,921
  • 7.89
  • Logistics
  • 6,93,663
  • 4.50
  • Pharmaceuticals
  • 1,12,045
  • 4.04

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 -22.31 0 -14.02 -15.54 624.49
Dec-2025 -0.17 0 4.24 5.23 829.34
Sep-2025 -0.58 0 -3.41 -4.10 826.18
Jun-2025 13.12 0 12.47 9.97 835.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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