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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
  • 34.75 times
  • Portfolio P/B
  • 4.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 4.32
  • Beta
  • 0.99
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 76,97,626
  • 8.65
  • HDFC Bank Ltd
  • Equity
  • 97,14,287
  • 6.63
  • Axis Bank Ltd
  • Equity
  • 46,82,262
  • 5.07
  • TREPS
  • Reverse Repo
  • 0
  • 5.03
  • State Bank of India
  • Equity
  • 41,95,423
  • 3.83

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,78,51,581
  • 26.72
  • Finance
  • 1,90,33,052
  • 11.04
  • IT - Software
  • 61,31,935
  • 7.97
  • Pharmaceuticals
  • 51,77,048
  • 5.77
  • Auto Ancillaries
  • 2,87,41,331
  • 4.57

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 -13.75 0 -14.02 -15.54 10,725.61
Dec-2025 2.96 0 4.24 5.23 12,327.61
Sep-2025 -2.20 0 -3.41 -4.10 11,911.24
Jun-2025 10.85 0 12.47 9.97 12,187.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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