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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
  • 40.42 times
  • Portfolio P/B
  • 7.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.35
  • Standard Deviation
  • 4.61
  • Beta
  • 1.13
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 200 TRI
  • -9.16
  • -7.71
  • -6.39
  • 7.98
  • 15.18
  • 12.66
  • 14.20
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 9,22,295
  • 5.13
  • Ashok Leyland Ltd
  • Equity
  • 47,98,153
  • 4.69
  • Federal Bank Ltd
  • Equity
  • 32,29,600
  • 4.48
  • HDFC Bank Ltd
  • Equity
  • 10,09,225
  • 4.15
  • Marico Ltd
  • Equity
  • 11,30,787
  • 4.13

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,06,723
  • 16.26
  • Automobile
  • 52,50,560
  • 13.77
  • Finance
  • 33,12,830
  • 11.24
  • Refineries
  • 31,20,445
  • 5.89
  • Cement
  • 1,26,345
  • 5.32

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 7.80 0 5.04 5.23 2,250.14
Sep-2025 -3.04 0 -3.32 -4.10 2,339.33
Jun-2025 12.40 0 11.70 9.97 2,594.44
Mar-2025 -7.56 0 -3.36 -1.39 2,367.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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