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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
  • 33.70 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.72

Risk Factors

  • Jenson's Alpha
  • 0.88
  • Standard Deviation
  • 3.42
  • Beta
  • 0.96
  • Sharpe
  • 0.79
  • 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
  • -6.50
  • -4.84
  • -2.24
  • 10.20
  • 14.35
  • 11.74
  • 14.02
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,40,300
  • 9.12
  • HDFC Bank Ltd
  • Equity
  • 25,71,900
  • 8.20
  • Reliance Industries Ltd
  • Equity
  • 10,50,000
  • 5.26
  • Axis Bank Ltd
  • Equity
  • 8,20,000
  • 4.08
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,95,000
  • 3.72

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,48,200
  • 33.08
  • IT - Software
  • 16,40,121
  • 9.18
  • Refineries
  • 10,50,000
  • 5.42
  • FMCG
  • 6,73,035
  • 5.30
  • Automobile
  • 4,51,648
  • 5.29

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
Dec-2025 5.04 0 4.80 5.23 2,839.57
Sep-2025 -1.60 0 -2.94 -4.10 2,683.81
Jun-2025 9.20 0 10.71 9.97 2,701.78
Mar-2025 -2.12 0 -1.96 -1.39 2,452.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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