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

Risk Factors

  • Jenson's Alpha
  • 6.73
  • Standard Deviation
  • 0.65
  • Beta
  • 0.92
  • Sharpe
  • 2.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -11.96
  • -11.11
  • -7.31
  • -0.87
  • 14.90
  • 12.28
  • 13.99
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 16,69,860
  • 6.39
  • ICICI Bank Ltd
  • Equity
  • 1,16,674
  • 6.15
  • Reliance Industries Ltd
  • Equity
  • 81,278
  • 4.33
  • HDFC Bank Ltd
  • Equity
  • 1,24,987
  • 4.24
  • BSE Ltd
  • Equity
  • 32,825
  • 3.40

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,30,265
  • 16.13
  • Automobile
  • 2,64,088
  • 11.65
  • Finance
  • 5,82,582
  • 9.95
  • Aerospace & Defence
  • 1,67,475
  • 7.36
  • Financial Services
  • 68,553
  • 7.21

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
Dec-2025 2.42 0 4.24 5.23 269.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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