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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.68

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 Service Sector TRI
  • -7.30
  • -6.44
  • -6.27
  • -0.56
  • 11.66
  • 10.67
  • 13.28
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 22.86
  • Net CA & Others
  • Net CA & Others
  • 0
  • 11.28
  • ICICI Bank Ltd
  • Equity
  • 5,65,262
  • 9.57
  • State Bank of India
  • Equity
  • 6,86,125
  • 9.44
  • Axis Bank Ltd
  • Equity
  • 5,69,718
  • 9.29

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,76,105
  • 43.83
  • Finance
  • 7,21,106
  • 12.41
  • Power Generation & Distribution
  • 19,12,696
  • 12.08
  • Telecom-Service
  • 3,11,423
  • 11.84
  • Healthcare
  • 3,22,213
  • 6.61

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 -4.23 0 -15.90 -15.54 712.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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