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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
  • 29.08 times
  • Portfolio P/B
  • 3.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 4.51
  • Beta
  • 1.04
  • Sharpe
  • 0.52
  • 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
  • -4.45
  • 0.57
  • -3.73
  • 3.56
  • 16.28
  • 14.65
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,07,80,454
  • 8.64
  • HDFC Bank Ltd
  • Equity
  • 1,62,82,358
  • 7.92
  • Axis Bank Ltd
  • Equity
  • 82,16,038
  • 6.34
  • State Bank of India
  • Equity
  • 69,24,203
  • 4.51
  • Infosys Ltd
  • Equity
  • 49,57,761
  • 4.12

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,58,67,579
  • 31.60
  • IT - Software
  • 82,75,154
  • 7.86
  • Finance
  • 2,07,30,402
  • 7.04
  • Pharmaceuticals
  • 97,33,981
  • 6.35
  • Auto Ancillaries
  • 3,58,88,694
  • 3.78

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 -14.19 0 -14.02 -15.54 15,044.13
Dec-2025 5.37 0 4.24 5.23 17,609.03
Sep-2025 -2.91 0 -3.41 -4.10 16,749.39
Jun-2025 9.88 0 12.47 9.97 17,427.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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