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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
  • 31.47 times
  • Portfolio P/B
  • 6.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 2.09
  • Standard Deviation
  • 3.78
  • Beta
  • 0.97
  • Sharpe
  • 0.20
  • 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 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 (%)
  • C C I
  • Reverse Repo
  • 0
  • 9.08
  • ICICI Bank Ltd
  • Equity
  • 2,10,12,122
  • 8.84
  • HDFC Bank Ltd
  • Equity
  • 3,02,20,106
  • 7.71
  • Reliance Industries Ltd
  • Equity
  • 1,08,44,278
  • 5.08
  • Infosys Ltd
  • Equity
  • 1,10,27,389
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,48,67,510
  • 28.95
  • IT - Software
  • 1,47,39,745
  • 7.80
  • Finance
  • 1,81,65,602
  • 6.89
  • Automobile
  • 1,06,68,667
  • 6.53
  • Refineries
  • 1,08,44,278
  • 5.77

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 -13.35 0 - 0 28,661.27
Dec-2025 3.38 0 - 0 33,555.82
Sep-2025 -2.76 0 - 0 32,956.38
Jun-2025 9.46 0 - 0 34,373.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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