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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
  • 32.51 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.11

Risk Factors

  • Jenson's Alpha
  • 2.83
  • Standard Deviation
  • 4.41
  • Beta
  • 1.02
  • Sharpe
  • 0.62
  • 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
  • 37,46,864
  • 5.86
  • ICICI Bank Ltd
  • Equity
  • 18,43,051
  • 4.75
  • State Bank of India
  • Equity
  • 17,52,000
  • 3.67
  • Reliance Industries Ltd
  • Equity
  • 11,81,648
  • 3.39
  • Infosys Ltd
  • Equity
  • 11,35,075
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,20,43,628
  • 22.04
  • Finance
  • 75,90,291
  • 8.96
  • IT - Software
  • 23,18,728
  • 7.31
  • Automobile
  • 40,95,498
  • 6.60
  • Healthcare
  • 71,94,022
  • 6.23

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 -13.22 0 -14.02 -15.54 4,679.19
Dec-2025 4.61 0 4.24 5.23 5,136.39
Sep-2025 -0.86 0 -3.41 -4.10 4,715.62
Jun-2025 12.49 0 12.47 9.97 4,502.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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