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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
  • 25.68 times
  • Portfolio P/B
  • 4.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 3.99
  • Standard Deviation
  • 3.71
  • Beta
  • 0.83
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,77,76,287
  • 8.88
  • ICICI Bank Ltd
  • Equity
  • 3,98,09,221
  • 8.60
  • Reliance Industries Ltd
  • Equity
  • 2,66,57,283
  • 6.41
  • Infosys Ltd
  • Equity
  • 2,86,39,613
  • 6.41
  • ITC Ltd
  • Equity
  • 10,02,77,455
  • 5.17

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,27,22,291
  • 25.47
  • IT - Software
  • 7,07,28,291
  • 12.84
  • Pharmaceuticals
  • 5,40,08,190
  • 11.80
  • Refineries
  • 3,31,70,193
  • 7.08
  • Insurance
  • 4,50,61,365
  • 6.62

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 -12.20 0 -14.02 -15.54 55,851.76
Dec-2025 5.95 0 4.24 5.23 61,271.76
Sep-2025 -1.34 0 -3.41 -4.10 55,444.54
Jun-2025 9.81 0 12.47 9.97 54,096.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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