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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
  • 18.97 times
  • Portfolio P/B
  • 4.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.28

Risk Factors

  • Jenson's Alpha
  • 0.52
  • Standard Deviation
  • 5.18
  • Beta
  • 1.05
  • Sharpe
  • -0.70
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 22,40,517
  • 7.38
  • Infosys Ltd
  • Equity
  • 17,00,838
  • 7.16
  • HCL Technologies Ltd
  • Equity
  • 12,81,773
  • 5.79
  • Coal India Ltd
  • Equity
  • 37,86,160
  • 5.74
  • Vedanta Ltd
  • Equity
  • 25,94,837
  • 5.72

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,27,06,263
  • 27.78
  • IT - Software
  • 34,88,744
  • 15.79
  • Automobile
  • 55,72,391
  • 15.34
  • Mining & Mineral products
  • 1,66,72,642
  • 14.54
  • Finance
  • 27,07,071
  • 11.41

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 -12.57 0 - 0 2,971.51
Dec-2025 9.70 0 - 0 3,629.98
Sep-2025 -4.25 0 - 0 3,647.74
Jun-2025 10.49 0 - 0 3,949.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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