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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
  • 30.12 times
  • Portfolio P/B
  • 5.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.15

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 3.96
  • Beta
  • 0.97
  • Sharpe
  • 0.36
  • 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 100 TRI
  • -5.41
  • -3.50
  • -3.88
  • 4.49
  • 14.12
  • 12.94
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 58,33,118
  • 7.18
  • Reliance Industries Ltd
  • Equity
  • 50,79,835
  • 6.97
  • HDFC Bank Ltd
  • Equity
  • 86,31,297
  • 6.45
  • State Bank of India
  • Equity
  • 44,03,358
  • 4.40
  • Bharti Airtel Ltd
  • Equity
  • 21,97,909
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,78,25,729
  • 23.61
  • Refineries
  • 93,15,960
  • 8.48
  • IT - Software
  • 48,19,991
  • 8.20
  • Finance
  • 92,35,128
  • 6.28
  • Automobile
  • 12,30,282
  • 5.84

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 -13.31 0 -14.27 -15.54 9,794.47
Dec-2025 4.71 0 4.80 5.23 11,086.61
Sep-2025 -2.09 0 -2.94 -4.10 10,426.76
Jun-2025 11.45 0 10.71 9.97 10,515.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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