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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
  • 29.82 times
  • Portfolio P/B
  • 5.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.23

Risk Factors

  • Jenson's Alpha
  • 3.98
  • Standard Deviation
  • 3.59
  • Beta
  • 0.81
  • Sharpe
  • 0.75
  • 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
  • -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
  • 1,87,00,000
  • 9.33
  • HDFC Bank Ltd
  • Equity
  • 2,85,26,520
  • 8.63
  • Axis Bank Ltd
  • Equity
  • 1,50,00,000
  • 7.21
  • TREPS
  • Reverse Repo
  • 0
  • 6.76
  • State Bank of India
  • Equity
  • 1,41,20,988
  • 5.72

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,29,37,371
  • 41.20
  • Automobile
  • 59,09,162
  • 12.44
  • Pharmaceuticals
  • 3,74,28,609
  • 5.74
  • E-Commerce/App based Aggregator
  • 5,47,49,232
  • 5.58
  • IT - Software
  • 80,55,974
  • 4.76

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 -12.77 0 -14.02 -15.54 24,169.51
Dec-2025 2.59 0 4.24 5.23 26,537.49
Sep-2025 0.27 0 -3.41 -4.10 23,532.98
Jun-2025 9.43 0 12.47 9.97 20,868.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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