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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
  • 33.64 times
  • Portfolio P/B
  • 6.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.74

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 4.29
  • Beta
  • 1.00
  • Sharpe
  • -0.40
  • 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 50 Equal Weight TRI
  • -3.11
  • -1.13
  • -2.09
  • 7.70
  • 17.27
  • 15.98
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 45,635
  • 2.20
  • Hindalco Industries Ltd
  • Equity
  • 14,257
  • 2.13
  • Coal India Ltd
  • Equity
  • 27,669
  • 2.11
  • Titan Company Ltd
  • Equity
  • 3,136
  • 2.10
  • Tata Steel Ltd
  • Equity
  • 64,115
  • 2.08

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 96,892
  • 9.98
  • Automobile
  • 47,480
  • 9.90
  • Banks
  • 81,239
  • 9.80
  • Finance
  • 87,692
  • 7.81
  • Pharmaceuticals
  • 26,642
  • 6.10

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 -11.55 0 -11.42 -15.54 59.11
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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