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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
  • 25.75 times
  • Portfolio P/B
  • 5.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 3.85
  • Beta
  • 1.00
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -8.10
  • -5.24
  • -7.31
  • -0.26
  • 11.20
  • 11.34
  • 13.20
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 33,26,487
  • 10.92
  • Reliance Industries Ltd
  • Equity
  • 14,68,086
  • 8.85
  • ICICI Bank Ltd
  • Equity
  • 15,53,906
  • 8.41
  • Bharti Airtel Ltd
  • Equity
  • 6,67,143
  • 5.34
  • Infosys Ltd
  • Equity
  • 7,62,067
  • 4.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,06,164
  • 29.13
  • IT - Software
  • 19,72,525
  • 9.40
  • Refineries
  • 14,68,086
  • 8.87
  • Automobile
  • 7,31,957
  • 6.60
  • Telecom-Service
  • 6,67,143
  • 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
Mar-2026 -14.52 0 -14.49 -15.54 2,228.31
Dec-2025 5.32 0 5.36 5.23 2,268.15
Sep-2025 -3.32 0 -3.30 -4.10 1,998.71
Jun-2025 10.65 0 10.69 9.97 1,967.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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