• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 39.56 times
  • Portfolio P/B
  • 7.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 0.74
  • Standard Deviation
  • 4.60
  • Beta
  • 0.90
  • Sharpe
  • -0.85
  • 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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Avalon Technologies Ltd
  • Equity
  • 5,79,006
  • 4.95
  • Reliance Industries Ltd
  • Equity
  • 3,58,747
  • 4.44
  • Larsen & Toubro Ltd
  • Equity
  • 1,26,070
  • 4.07
  • Hindalco Industries Ltd
  • Equity
  • 4,89,929
  • 3.99
  • Bharti Airtel Ltd
  • Equity
  • 2,19,047
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,98,929
  • 13.62
  • IT - Software
  • 57,85,566
  • 11.59
  • Automobile
  • 6,10,611
  • 8.10
  • Non Ferrous Metals
  • 14,46,120
  • 7.56
  • FMCG
  • 14,42,296
  • 6.26

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 -11.97 0 -14.02 -15.54 1,086.18
Dec-2025 5.37 0 4.24 5.23 1,414.16
Sep-2025 -2.10 0 -3.41 -4.10 1,615.86
Jun-2025 11.91 0 12.47 9.97 1,750.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close