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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
  • 31.04 times
  • Portfolio P/B
  • 5.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.70

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 3.25
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • 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 50 TRI
  • -11.35
  • -10.95
  • -7.41
  • 4.52
  • 11.80
  • 10.46
  • 13.26
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,16,188
  • 11.82
  • ICICI Bank Ltd
  • Equity
  • 9,41,436
  • 8.57
  • Reliance Industries Ltd
  • Equity
  • 8,89,939
  • 8.19
  • Bharti Airtel Ltd
  • Equity
  • 3,67,266
  • 4.56
  • Larsen & Toubro Ltd
  • Equity
  • 1,54,790
  • 4.37

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,51,430
  • 30.87
  • IT - Software
  • 11,95,351
  • 8.84
  • Refineries
  • 8,89,939
  • 8.20
  • Automobile
  • 4,43,321
  • 6.96
  • Finance
  • 10,41,977
  • 5.34

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 5.35 0 5.36 5.23 1,544.83
Sep-2025 -3.35 0 -3.30 -4.10 1,322.31
Jun-2025 10.61 0 10.69 9.97 1,312.95
Mar-2025 -0.78 0 -0.70 -1.39 1,140.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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