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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
  • 32.57 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 0.97
  • Standard Deviation
  • 3.93
  • Beta
  • 0.91
  • Sharpe
  • 0.51
  • 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 (%)
  • Reliance Industries Ltd
  • Equity
  • 34,86,850
  • 6.57
  • Infosys Ltd
  • Equity
  • 37,01,468
  • 6.49
  • ICICI Bank Ltd
  • Equity
  • 34,87,746
  • 5.90
  • Larsen & Toubro Ltd
  • Equity
  • 8,67,856
  • 4.26
  • HDFC Bank Ltd
  • Equity
  • 40,07,378
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,50,07,952
  • 21.06
  • IT - Software
  • 77,52,116
  • 13.94
  • Refineries
  • 34,86,850
  • 6.75
  • Consumer Durables
  • 38,16,785
  • 6.05
  • Finance
  • 48,58,282
  • 5.93

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 -13.19 0 -14.02 -15.54 7,132.00
Dec-2025 7.38 0 4.24 5.23 8,209.41
Sep-2025 -4.18 0 -3.41 -4.10 7,648.87
Jun-2025 12.01 0 12.47 9.97 8,054.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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