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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
  • 41.25 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.14

Risk Factors

  • Jenson's Alpha
  • -1.28
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.14
  • 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 100 Low Volatility 30 TRI
  • -10.00
  • -9.89
  • -7.45
  • 6.70
  • 15.10
  • 12.52
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 54,310
  • 4.92
  • ICICI Bank Ltd
  • Equity
  • 43,279
  • 4.50
  • HDFC Bank Ltd
  • Equity
  • 61,117
  • 4.09
  • Hindustan Unilever Ltd
  • Equity
  • 22,630
  • 3.99
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 6,451
  • 3.80

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,55,560
  • 16.23
  • Pharmaceuticals
  • 1,05,130
  • 13.54
  • FMCG
  • 69,516
  • 11.25
  • IT - Software
  • 2,00,453
  • 9.44
  • Cement
  • 5,457
  • 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
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
Mar-2025 -2.22 0 -2.12 -1.39 102.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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