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

Risk Factors

  • Jenson's Alpha
  • -1.65
  • Standard Deviation
  • 5.60
  • Beta
  • 1.13
  • Sharpe
  • -1.05
  • 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 500 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.70
  • Affle 3i Ltd
  • Equity
  • 5,701
  • 0.23
  • HEG Ltd
  • Equity
  • 15,211
  • 0.23
  • Travel Food Services Ltd
  • Equity
  • 6,581
  • 0.23
  • OneSource Specialty Pharma Ltd
  • Equity
  • 5,644
  • 0.23

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,69,714
  • 9.31
  • Pharmaceuticals
  • 2,80,434
  • 7.42
  • IT - Software
  • 5,90,427
  • 6.17
  • Banks
  • 20,70,187
  • 5.12
  • Chemicals
  • 1,88,106
  • 3.40

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 -14.32 0 - -15.54 362.56
Dec-2025 0.21 0 - 5.23 424.83
Sep-2025 -3.42 0 - -4.10 430.80
Jun-2025 16.01 0 - 9.97 457.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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