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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
  • 43.17 times
  • Portfolio P/B
  • 6.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 12.60
  • Standard Deviation
  • 6.23
  • Beta
  • 1.07
  • Sharpe
  • -1.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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 Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,01,030
  • 8.07
  • UltraTech Cement Ltd
  • Equity
  • 47,000
  • 6.86
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 6,95,581
  • 6.19
  • Grasim Industries Ltd
  • Equity
  • 1,40,000
  • 4.86
  • TVS Motor Company Ltd
  • Equity
  • 82,924
  • 3.79

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,01,731
  • 16.32
  • Steel
  • 15,78,250
  • 11.92
  • Cement
  • 6,77,000
  • 10.50
  • Finance
  • 6,52,052
  • 8.81
  • Capital Goods - Electrical Equipment
  • 6,95,581
  • 6.32

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 -12.12 0 - -15.54 736.28
Dec-2025 0.80 0 - 5.23 877.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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