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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
  • 50.75 times
  • Portfolio P/B
  • 10.35 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 4.05
  • Standard Deviation
  • 3.63
  • Beta
  • 1.02
  • Sharpe
  • 0.82
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,74,000
  • 5.80
  • Maruti Suzuki India Ltd
  • Equity
  • 64,500
  • 4.91
  • Bharti Airtel Ltd
  • Equity
  • 5,03,000
  • 4.85
  • Bajaj Finance Ltd
  • Equity
  • 8,30,000
  • 4.24
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,40,000
  • 4.18

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 44,21,002
  • 14.22
  • Automobile
  • 9,24,500
  • 10.84
  • Banks
  • 20,39,000
  • 10.81
  • E-Commerce/App based Aggregator
  • 48,90,000
  • 8.41
  • Finance
  • 13,46,200
  • 7.55

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 1.77 0 - 0 2,024.86
Sep-2025 -1.90 0 - 0 1,928.60
Jun-2025 12.74 0 - 0 1,925.20
Mar-2025 -6.67 0 -2.14 -1.39 1,695.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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