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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
  • 33.91 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • 2.93
  • Standard Deviation
  • 3.89
  • Beta
  • 0.96
  • Sharpe
  • 0.29
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,16,43,274
  • 9.63
  • HDFC Bank Ltd
  • Equity
  • 3,04,42,713
  • 7.86
  • Larsen & Toubro Ltd
  • Equity
  • 37,12,749
  • 4.98
  • Bajaj Finance Ltd
  • Equity
  • 1,44,97,203
  • 4.71
  • Bharti Airtel Ltd
  • Equity
  • 77,75,267
  • 4.66

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,02,35,369
  • 27.33
  • Finance
  • 2,29,04,284
  • 8.93
  • Pharmaceuticals
  • 87,34,629
  • 7.22
  • Automobile
  • 74,53,814
  • 6.15
  • Infrastructure Developers & Operators
  • 37,12,749
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.62 -3.17 - -9.06 30,912.59
2025 5.88 7.28 -2.14 8.55 33,555.82
2024 13.86 13.48 13.21 8.12 33,126.83
2023 17.18 23.77 22.64 18.10 33,171.04
2022 -7.10 2.04 4.50 2.80 35,197.66
2021 20.48 23.08 26.09 21.69 34,583.67
2020 19.79 15.09 16.70 15.60 22,517.33
2019 18.31 9.73 10.52 13.79 10,211.88
2018 7.43 1.50 3.27 6.67 3,737.34
2017 37.96 28.32 33.08 28.06 1,941.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.16 8.23 - 0 30,912.59
Mar-2026 -13.54 -13.71 - 0 28,661.27
Dec-2025 3.14 4.34 - 0 33,555.82
Sep-2025 -2.97 -2.82 - 0 32,956.38

Peer Comparison

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Asset Allocation

Sector Allocation

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