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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
  • 38.60 times
  • Portfolio P/B
  • 14.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -8.62
  • Standard Deviation
  • 3.70
  • Beta
  • 0.75
  • Sharpe
  • -1.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 58,137
  • 5.11
  • Coal India Ltd
  • Equity
  • 46,363
  • 4.59
  • BSE Ltd
  • Equity
  • 7,762
  • 4.57
  • Britannia Industries Ltd
  • Equity
  • 3,625
  • 4.32
  • Tata Consultancy Services Ltd
  • Equity
  • 7,973
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 50,022
  • 15.14
  • FMCG
  • 45,008
  • 13.18
  • Capital Goods - Electrical Equipment
  • 3,84,441
  • 12.37
  • Aerospace & Defence
  • 67,650
  • 10.81
  • Financial Services
  • 90,667
  • 10.03

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 -11.14 0 - -15.54 45.55
Dec-2025 -0.15 0 - 5.23 41.93
Sep-2025 -6.60 0 - -4.10 35.60
Jun-2025 12.72 0 - 9.97 34.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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