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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
  • 31.18 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • 0.003 years
  • Yield To Maturity
  • 6.39 %
  • Modified Duration
  • 0.003 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -3.00
  • Standard Deviation
  • 4.15
  • Beta
  • 0.96
  • Sharpe
  • 0.23
  • 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 500 TRI
  • -4.45
  • 0.57
  • -3.73
  • 3.56
  • 16.28
  • 14.65
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,22,110
  • 8.13
  • ICICI Bank Ltd
  • Equity
  • 5,97,308
  • 7.13
  • Bharti Airtel Ltd
  • Equity
  • 2,64,891
  • 4.67
  • Reliance Industries Ltd
  • Equity
  • 3,51,249
  • 4.67
  • Infosys Ltd
  • Equity
  • 3,41,705
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,38,806
  • 24.14
  • IT - Software
  • 6,80,901
  • 10.52
  • Refineries
  • 4,61,748
  • 5.19
  • Finance
  • 6,51,781
  • 5.05
  • Automobile
  • 58,119
  • 5.01

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 -14.63 0 -14.02 -15.54 1,010.11
Dec-2025 2.68 0 4.24 5.23 1,175.78
Sep-2025 -2.95 0 -3.41 -4.10 1,137.69
Jun-2025 11.72 0 12.47 9.97 1,169.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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