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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
  • 41.89 times
  • Portfolio P/B
  • 8.69 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 4.45
  • Standard Deviation
  • 4.00
  • Beta
  • 1.01
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,15,84,680
  • 7.11
  • ICICI Bank Ltd
  • Equity
  • 64,00,550
  • 6.47
  • Reliance Industries Ltd
  • Equity
  • 36,98,362
  • 4.17
  • Bharti Airtel Ltd
  • Equity
  • 25,36,904
  • 3.79
  • Infosys Ltd
  • Equity
  • 32,88,203
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,65,68,374
  • 20.35
  • IT - Software
  • 70,64,051
  • 8.28
  • Automobile
  • 18,38,943
  • 5.91
  • Pharmaceuticals
  • 25,13,533
  • 5.82
  • E-Commerce/App based Aggregator
  • 1,75,42,589
  • 4.60

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 -13.58 0 - 0 11,922.06
Dec-2025 2.74 0 - 0 13,760.07
Sep-2025 -1.68 0 - 0 13,363.20
Jun-2025 13.68 0 - 0 13,588.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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