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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
  • 40.11 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 69.14

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 3.34
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • 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 50 Equal Weight TRI
  • -8.63
  • -7.45
  • -4.62
  • 10.61
  • 17.32
  • 14.85
  • 14.41
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 60,770
  • 2.51
  • State Bank of India
  • Equity
  • 10,635
  • 2.49
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 43,821
  • 2.38
  • NTPC Ltd
  • Equity
  • 31,710
  • 2.36
  • JSW Steel Ltd
  • Equity
  • 9,390
  • 2.31

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,715
  • 10.53
  • Automobile
  • 34,635
  • 10.22
  • IT - Software
  • 60,492
  • 8.07
  • Finance
  • 60,682
  • 7.96
  • Pharmaceuticals
  • 20,897
  • 5.86

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 4.60 0 4.80 5.23 33.27
Sep-2025 -1.40 0 -1.20 -4.10 22.07
Jun-2025 10.39 0 10.84 9.97 12.96
Mar-2025 -0.98 0 -0.56 -1.39 11.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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