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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
  • 43.38 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 3.99
  • Beta
  • 0.99
  • 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
  • -7.64
  • -6.09
  • -3.64
  • 9.86
  • 15.31
  • 12.95
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,35,364
  • 7.41
  • TREPS
  • Reverse Repo
  • 0
  • 5.27
  • Apollo Micro Systems Ltd
  • Equity
  • 17,54,386
  • 3.75
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,13,311
  • 2.96
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 67,225
  • 2.91

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,43,052
  • 18.14
  • Pharmaceuticals
  • 14,19,964
  • 9.09
  • Finance
  • 6,54,686
  • 7.29
  • IT - Software
  • 3,48,787
  • 6.01
  • Chemicals
  • 2,07,001
  • 5.65

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 2.41 0 4.24 5.23 1,062.62
Sep-2025 1.87 0 -3.41 -4.10 1,032.01
Jun-2025 11.81 0 12.47 9.97 1,020.58
Mar-2025 -13.42 0 -4.89 -1.39 919.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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