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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
  • 31.08 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 3.25
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 50 TRI
  • -7.99
  • -6.90
  • -3.12
  • 8.18
  • 12.25
  • 11.03
  • 13.70
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,06,446
  • 11.82
  • ICICI Bank Ltd
  • Equity
  • 19,64,152
  • 8.57
  • Reliance Industries Ltd
  • Equity
  • 18,56,713
  • 8.19
  • Bharti Airtel Ltd
  • Equity
  • 7,66,241
  • 4.56
  • Larsen & Toubro Ltd
  • Equity
  • 3,22,945
  • 4.37

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,01,21,718
  • 30.87
  • IT - Software
  • 24,93,909
  • 8.84
  • Refineries
  • 18,56,713
  • 8.20
  • Automobile
  • 9,24,920
  • 6.96
  • Finance
  • 21,73,918
  • 5.34

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 5.33 0 5.36 5.23 3,061.39
Sep-2025 -3.32 0 -3.30 -4.10 2,679.36
Jun-2025 10.63 0 10.69 9.97 2,586.67
Mar-2025 -0.74 0 -0.70 -1.39 2,308.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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