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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
  • 34.62 times
  • Portfolio P/B
  • 6.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • 6.03
  • Standard Deviation
  • 4.18
  • Beta
  • 1.06
  • Sharpe
  • 0.45
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,68,024
  • 8.40
  • HDFC Bank Ltd
  • Equity
  • 19,80,236
  • 7.96
  • Reliance Industries Ltd
  • Equity
  • 8,93,629
  • 6.60
  • Infosys Ltd
  • Equity
  • 7,21,514
  • 4.96
  • NTPC Ltd
  • Equity
  • 20,79,625
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,57,494
  • 24.99
  • IT - Software
  • 10,47,061
  • 7.78
  • Refineries
  • 12,13,307
  • 6.90
  • Automobile
  • 4,74,047
  • 6.13
  • Pharmaceuticals
  • 3,79,899
  • 5.39

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 -13.53 0 - 0 1,820.86
Dec-2025 5.07 0 - 0 2,050.87
Sep-2025 -1.72 0 - 0 1,916.18
Jun-2025 11.13 0 - 0 1,928.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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