• 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
  • 43.93 times
  • Portfolio P/B
  • 6.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 5.02
  • Beta
  • 0.99
  • Sharpe
  • -0.67
  • 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
  • -2.74
  • -1.89
  • -1.11
  • 6.18
  • 15.70
  • 14.20
  • 14.65
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 7,42,910
  • 7.08
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 5.17
  • TREPS
  • Reverse Repo
  • 0
  • 4.94
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.33
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 59,176
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,54,870
  • 18.92
  • IT - Software
  • 8,12,879
  • 11.10
  • Automobile
  • 2,30,022
  • 7.26
  • Healthcare
  • 3,50,244
  • 6.26
  • Consumer Durables
  • 3,20,094
  • 5.69

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 -9.71 0 -14.02 -15.54 1,027.84
Dec-2025 3.47 0 4.24 5.23 1,175.58
Sep-2025 -2.47 0 -3.41 -4.10 1,137.71
Jun-2025 10.69 0 12.47 9.97 1,147.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close