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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
  • 40.23 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -3.91
  • Standard Deviation
  • 3.83
  • Beta
  • 0.92
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 11.39
  • ICICI Bank Ltd
  • Equity
  • 75,61,667
  • 9.22
  • HDFC Bank Ltd
  • Equity
  • 82,25,346
  • 6.46
  • Eternal Ltd
  • Equity
  • 2,35,56,230
  • 5.13
  • Divis Laboratories Ltd
  • Equity
  • 8,89,114
  • 5.04

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,90,28,273
  • 21.80
  • Finance
  • 73,48,824
  • 9.66
  • Pharmaceuticals
  • 20,10,010
  • 8.21
  • IT - Software
  • 53,62,726
  • 7.40
  • Automobile
  • 22,18,381
  • 6.12

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
Dec-2025 0.29 0 4.24 5.23 11,971.70
Sep-2025 -3.41 0 -3.41 -4.10 12,256.85
Jun-2025 12.20 0 12.47 9.97 13,024.65
Mar-2025 -3.80 0 -4.89 -1.39 12,346.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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