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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
  • 36.38 times
  • Portfolio P/B
  • 14.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 4.83
  • Beta
  • 1.00
  • Sharpe
  • -0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Quality 30 TRI
  • -5.40
  • -4.63
  • -4.04
  • 3.12
  • 13.00
  • 7.17
  • 11.67
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 14,577
  • 5.76
  • Nestle India Ltd
  • Equity
  • 4,712
  • 5.46
  • Hindustan Unilever Ltd
  • Equity
  • 2,577
  • 5.22
  • Coal India Ltd
  • Equity
  • 11,483
  • 5.10
  • Britannia Industries Ltd
  • Equity
  • 888
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 15,083
  • 22.73
  • IT - Software
  • 12,395
  • 22.45
  • Aerospace & Defence
  • 16,335
  • 10.60
  • Automobile
  • 1,159
  • 7.51
  • Consumer Durables
  • 2,043
  • 5.27

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 -14.55 0 -14.44 -15.54 10.15
Dec-2025 4.94 0 5.07 5.23 12.34
Sep-2025 -2.61 0 -2.50 -4.10 11.52
Jun-2025 11.30 0 11.42 9.97 12.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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