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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
  • 39.02 times
  • Portfolio P/B
  • 11.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 7.71
  • Standard Deviation
  • 4.29
  • Beta
  • 0.89
  • Sharpe
  • -0.77
  • 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
  • Nifty 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.02
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,75,355
  • 3.90
  • NTPC Ltd
  • Equity
  • 16,70,890
  • 3.66
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,39,408
  • 3.38
  • Titan Company Ltd
  • Equity
  • 1,27,765
  • 2.99

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,93,579
  • 8.18
  • Power Generation & Distribution
  • 33,24,820
  • 7.05
  • Automobile
  • 7,04,903
  • 6.39
  • Banks
  • 11,65,413
  • 6.23
  • Insurance
  • 20,15,673
  • 5.38

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 -9.33 0 -14.02 -15.54 1,691.07
Dec-2025 6.15 0 4.24 5.23 1,438.36
Sep-2025 0.20 0 -3.41 -4.10 1,271.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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