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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
  • 38.43 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 4.13
  • Beta
  • 0.92
  • Sharpe
  • 0.36
  • 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 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,75,83,598
  • 7.29
  • HDFC Bank Ltd
  • Equity
  • 2,28,14,021
  • 5.74
  • Bharti Airtel Ltd
  • Equity
  • 70,49,425
  • 4.32
  • C C I
  • Reverse Repo
  • 0
  • 4.17
  • Infosys Ltd
  • Equity
  • 86,25,018
  • 3.71

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,62,20,158
  • 22.14
  • Finance
  • 2,04,61,920
  • 7.39
  • IT - Software
  • 1,34,29,541
  • 7.35
  • Pharmaceuticals
  • 87,44,563
  • 6.84
  • Automobile
  • 1,28,69,094
  • 6.15

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 -12.91 0 -14.02 -15.54 29,075.78
Dec-2025 2.24 0 4.24 5.23 34,262.95
Sep-2025 -2.96 0 -3.41 -4.10 34,301.98
Jun-2025 10.59 0 12.47 9.97 36,257.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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