• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 24.99 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.36

Risk Factors

  • Jenson's Alpha
  • 3.44
  • Standard Deviation
  • 4.20
  • Beta
  • 0.95
  • Sharpe
  • 0.66
  • 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 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
  • 35,75,000
  • 7.48
  • ICICI Bank Ltd
  • Equity
  • 15,50,000
  • 5.34
  • State Bank of India
  • Equity
  • 12,48,200
  • 3.50
  • Tech Mahindra Ltd
  • Equity
  • 8,00,000
  • 3.17
  • Bharti Airtel Ltd
  • Equity
  • 5,70,000
  • 2.91

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,13,66,247
  • 22.35
  • IT - Software
  • 29,35,000
  • 11.70
  • Automobile
  • 5,55,000
  • 8.51
  • Pharmaceuticals
  • 8,91,301
  • 6.97
  • Power Generation & Distribution
  • 53,00,000
  • 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 -10.78 0 -14.02 -15.54 3,497.16
Dec-2025 4.09 0 4.24 5.23 3,945.70
Sep-2025 -2.06 0 -3.41 -4.10 3,822.09
Jun-2025 9.67 0 12.47 9.97 4,127.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close