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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
  • 59.30 times
  • Portfolio P/B
  • 9.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 2.39
  • Standard Deviation
  • 4.83
  • Beta
  • 0.94
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,11,000
  • 3.47
  • Bajaj Finance Ltd
  • Equity
  • 1,17,000
  • 2.66
  • One 97 Communications Ltd
  • Equity
  • 71,184
  • 2.63
  • HDFC Bank Ltd
  • Equity
  • 1,68,000
  • 2.56
  • Coforge Ltd
  • Equity
  • 55,700
  • 2.38

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,34,333
  • 11.47
  • Finance
  • 4,76,240
  • 9.67
  • Pharmaceuticals
  • 1,22,685
  • 6.32
  • IT - Software
  • 1,15,900
  • 5.90
  • E-Commerce/App based Aggregator
  • 3,19,834
  • 5.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.76 -4.56 -7.01 -15.59 464.46
2025 3.90 4.37 7.71 8.55 404.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.40 -3.56 -4.49 -5.78 0
Jun-2026 13.20 11.65 11.14 4.57 435.38
Mar-2026 -13.82 -13.14 -13.63 -15.54 370.29
Dec-2025 2.98 3.36 4.94 5.23 404.46

Peer Comparison

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Asset Allocation

Sector Allocation

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