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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
  • 33.06 times
  • Portfolio P/B
  • 5.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 3.24
  • Standard Deviation
  • 3.76
  • Beta
  • 0.92
  • Sharpe
  • 1.01
  • 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
  • Nifty 500 TRI
  • -8.21
  • -6.58
  • -6.57
  • 7.10
  • 16.36
  • 13.62
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,17,178
  • 9.08
  • TREPS
  • Reverse Repo
  • 0
  • 7.94
  • HDFC Bank Ltd
  • Equity
  • 16,36,633
  • 5.57
  • Axis Bank Ltd
  • Equity
  • 10,30,961
  • 5.47
  • Bajaj Finance Ltd
  • Equity
  • 13,84,242
  • 5.29

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,25,659
  • 26.75
  • Finance
  • 51,18,711
  • 14.95
  • IT - Software
  • 15,76,228
  • 8.38
  • Insurance
  • 5,61,758
  • 4.80
  • Telecom-Service
  • 5,55,937
  • 4.38

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 4.67 0 4.24 5.23 2,686.67
Sep-2025 -1.82 0 -3.41 -4.10 2,570.61
Jun-2025 9.22 0 12.47 9.97 2,627.60
Mar-2025 -1.67 0 -4.89 -1.39 2,447.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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