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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
  • 35.47 times
  • Portfolio P/B
  • 9.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.52

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 4.30
  • Beta
  • 1.00
  • Sharpe
  • -0.57
  • 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 100 Low Volatility 30 TRI
  • -6.72
  • -4.05
  • -5.62
  • 2.02
  • 14.64
  • 13.21
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 70,728
  • 4.39
  • ICICI Bank Ltd
  • Equity
  • 38,648
  • 3.96
  • UltraTech Cement Ltd
  • Equity
  • 4,275
  • 3.90
  • Hindustan Unilever Ltd
  • Equity
  • 21,346
  • 3.73
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 5,713
  • 3.60

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,56,354
  • 14.90
  • Pharmaceuticals
  • 96,671
  • 13.36
  • IT - Software
  • 2,36,860
  • 11.28
  • FMCG
  • 64,514
  • 10.75
  • Cement
  • 5,818
  • 6.92

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 -13.24 0 -13.08 -15.54 117.74
Dec-2025 5.49 0 5.61 5.23 142.70
Sep-2025 -0.91 0 -0.78 -4.10 122.45
Jun-2025 8.82 0 8.95 9.97 109.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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