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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
  • 64.90 times
  • Portfolio P/B
  • 11.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 3.48
  • Standard Deviation
  • 4.89
  • Beta
  • 0.98
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Linde India Ltd
  • Equity
  • 55,274
  • 4.85
  • Hitachi Energy India Ltd
  • Equity
  • 13,924
  • 4.33
  • C C I
  • Reverse Repo
  • 0
  • 3.96
  • One 97 Communications Ltd
  • Equity
  • 3,05,000
  • 3.75
  • Acutaas Chemicals Ltd
  • Equity
  • 1,08,462
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 31,05,573
  • 15.82
  • IT - Software
  • 61,04,647
  • 14.66
  • Chemicals
  • 94,701
  • 8.39
  • Pharmaceuticals
  • 1,66,641
  • 8.05
  • Financial Services
  • 3,41,250
  • 7.53

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 -9.39 0 -14.02 -15.54 779.38
Dec-2025 3.44 0 4.24 5.23 921.67
Sep-2025 -0.82 0 -3.41 -4.10 933.59
Jun-2025 14.36 0 12.47 9.97 1,005.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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