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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
  • 44.25 times
  • Portfolio P/B
  • 9.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.53

Risk Factors

  • Jenson's Alpha
  • -12.11
  • Standard Deviation
  • 5.93
  • Beta
  • 1.31
  • Sharpe
  • -0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -6.44
  • -4.43
  • -2.92
  • 11.29
  • 16.13
  • 13.29
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,49,590
  • 7.04
  • Bharti Airtel Ltd
  • Equity
  • 3,63,905
  • 6.39
  • Bharat Electronics Ltd
  • Equity
  • 11,49,209
  • 4.77
  • Laurus Labs Ltd
  • Equity
  • 4,42,408
  • 4.44
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,80,980
  • 4.13

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,15,712
  • 14.80
  • Finance
  • 28,36,504
  • 13.23
  • Automobile
  • 2,02,239
  • 12.83
  • E-Commerce/App based Aggregator
  • 17,23,447
  • 6.68
  • Telecom-Service
  • 3,63,905
  • 6.40

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
Dec-2025 4.86 0 4.24 5.23 1,198.15
Sep-2025 -5.48 0 -3.41 -4.10 1,235.08
Jun-2025 15.50 0 12.47 9.97 1,385.60
Mar-2025 -14.89 0 -4.89 -1.39 1,234.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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