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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
  • 26.73 times
  • Portfolio P/B
  • 3.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 5.90
  • Standard Deviation
  • 4.01
  • Beta
  • 0.98
  • Sharpe
  • 0.46
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 92,00,000
  • 7.44
  • Reliance Industries Ltd
  • Equity
  • 50,00,000
  • 7.43
  • TREPS
  • Reverse Repo
  • 0
  • 6.64
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,20,00,000
  • 4.69
  • Tata Consultancy Services Ltd
  • Equity
  • 12,00,000
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,40,00,000
  • 24.10
  • Refineries
  • 50,00,000
  • 8.03
  • IT - Software
  • 1,06,00,000
  • 7.66
  • Pharmaceuticals
  • 43,00,000
  • 7.39
  • Finance
  • 1,45,00,000
  • 5.04

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 -13.30 0 - 0 9,041.82
Dec-2025 4.73 0 - 0 10,462.68
Sep-2025 -2.52 0 - 0 9,942.10
Jun-2025 9.32 0 - 0 10,229.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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