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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
  • 37.24 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.48

Risk Factors

  • Jenson's Alpha
  • -5.11
  • Standard Deviation
  • 3.99
  • Beta
  • 0.87
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 1,50,53,000
  • 6.36
  • ICICI Bank Ltd
  • Equity
  • 1,09,36,000
  • 6.23
  • Eternal Ltd
  • Equity
  • 5,04,65,000
  • 5.62
  • HDFC Bank Ltd
  • Equity
  • 1,54,81,600
  • 5.39
  • Titan Company Ltd
  • Equity
  • 20,47,500
  • 4.05

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,94,77,600
  • 16.79
  • E-Commerce/App based Aggregator
  • 5,83,45,500
  • 9.77
  • Finance
  • 1,63,29,000
  • 7.39
  • IT - Software
  • 86,02,360
  • 7.25
  • Pharmaceuticals
  • 74,22,303
  • 6.94

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 -16.43 0 -14.02 -15.54 20,437.91
Dec-2025 -0.20 0 4.24 5.23 24,902.62
Sep-2025 -2.73 0 -3.41 -4.10 25,187.42
Jun-2025 11.77 0 12.47 9.97 26,324.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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