• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 27.08 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • -3.12
  • Standard Deviation
  • 4.17
  • Beta
  • 1.02
  • Sharpe
  • 0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 100 TRI
  • -5.95
  • -1.76
  • -5.01
  • 1.73
  • 13.86
  • 12.82
  • 13.50
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,90,404
  • 8.70
  • ICICI Bank Ltd
  • Equity
  • 8,28,024
  • 7.97
  • Reliance Industries Ltd
  • Equity
  • 6,57,318
  • 7.05
  • Larsen & Toubro Ltd
  • Equity
  • 1,87,361
  • 5.24
  • TREPS
  • Reverse Repo
  • 0
  • 4.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,23,400
  • 25.61
  • Automobile
  • 12,66,604
  • 7.89
  • Refineries
  • 6,57,318
  • 7.56
  • IT - Software
  • 4,21,392
  • 5.75
  • Infrastructure Developers & Operators
  • 1,87,361
  • 5.62

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 -15.49 0 -14.27 -15.54 1,253.40
Dec-2025 3.60 0 4.80 5.23 1,493.29
Sep-2025 -3.38 0 -2.94 -4.10 1,445.32
Jun-2025 11.57 0 10.71 9.97 1,505.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close