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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
  • 35.62 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.52
  • Standard Deviation
  • 3.97
  • Beta
  • 0.92
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 77,47,842
  • 7.12
  • HDFC Bank Ltd
  • Equity
  • 1,20,50,504
  • 6.72
  • Infosys Ltd
  • Equity
  • 50,82,452
  • 4.85
  • Reliance Industries Ltd
  • Equity
  • 42,60,426
  • 4.36
  • Axis Bank Ltd
  • Equity
  • 47,10,879
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,22,67,077
  • 24.82
  • Finance
  • 2,53,70,546
  • 8.53
  • IT - Software
  • 76,05,920
  • 8.19
  • FMCG
  • 81,78,186
  • 5.64
  • Pharmaceuticals
  • 50,71,711
  • 4.94

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 -13.02 0 -14.02 -15.54 13,117.29
Dec-2025 3.41 0 4.24 5.23 15,414.99
Sep-2025 -1.89 0 -3.41 -4.10 15,174.87
Jun-2025 13.78 0 12.47 9.97 15,869.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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