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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
  • 60.78 times
  • Portfolio P/B
  • 10.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.62

Risk Factors

  • Jenson's Alpha
  • -2.25
  • Standard Deviation
  • 6.57
  • Beta
  • 0.99
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 Alpha 50 Index TRI
  • 1.60
  • 5.07
  • 0.08
  • 7.26
  • 23.46
  • 16.44
  • 20.24
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 58,286
  • 4.68
  • Hindustan Copper Ltd
  • Equity
  • 3,94,398
  • 3.94
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 64,742
  • 3.41
  • Hitachi Energy India Ltd
  • Equity
  • 6,271
  • 3.35
  • Aditya Birla Capital Ltd
  • Equity
  • 4,72,150
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,32,790
  • 21.23
  • Finance
  • 16,67,511
  • 14.43
  • Capital Goods - Electrical Equipment
  • 75,540
  • 10.40
  • Automobile
  • 7,97,653
  • 7.57
  • Non Ferrous Metals
  • 7,17,367
  • 6.68

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 -11.87 0 -11.68 -15.54 453.62
Dec-2025 1.76 0 2.00 5.23 508.19
Sep-2025 -9.12 0 -8.96 -4.10 487.25
Jun-2025 18.92 0 19.08 9.97 502.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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