• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 42.96 times
  • Portfolio P/B
  • 18.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.49
  • Standard Deviation
  • 1.65
  • Beta
  • 0.51
  • Sharpe
  • -0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 13,812
  • 4.98
  • Coal India Ltd
  • Equity
  • 71,145
  • 4.52
  • Cummins India Ltd
  • Equity
  • 5,999
  • 4.34
  • Nestle India Ltd
  • Equity
  • 22,503
  • 4.29
  • Britannia Industries Ltd
  • Equity
  • 4,668
  • 4.13

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 75,497
  • 15.82
  • IT - Software
  • 51,122
  • 12.68
  • Capital Goods - Electrical Equipment
  • 5,36,387
  • 9.17
  • Financial Services
  • 80,325
  • 8.02
  • Finance
  • 35,544
  • 7.67

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 -10.00 0 - -15.54 0
Dec-2025 2.88 0 - 5.23 72.37
Sep-2025 1.86 0 - -4.10 78.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close