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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
  • 28.14 times
  • Portfolio P/B
  • 4.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.40

Risk Factors

  • Jenson's Alpha
  • 4.29
  • Standard Deviation
  • 3.64
  • Beta
  • 0.83
  • Sharpe
  • 0.77
  • 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
  • 6,68,19,580
  • 8.82
  • HDFC Bank Ltd
  • Equity
  • 8,79,41,295
  • 7.04
  • Axis Bank Ltd
  • Equity
  • 5,40,00,000
  • 6.87
  • State Bank of India
  • Equity
  • 4,42,93,005
  • 4.75
  • TREPS
  • Reverse Repo
  • 0
  • 4.72

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,60,53,880
  • 33.94
  • Automobile
  • 3,82,74,969
  • 10.18
  • IT - Software
  • 5,43,37,942
  • 8.53
  • Pharmaceuticals
  • 12,84,98,667
  • 7.35
  • Insurance
  • 2,00,00,000
  • 4.08

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 -12.41 0 -14.02 -15.54 91,334.91
Dec-2025 2.77 0 4.24 5.23 96,294.99
Sep-2025 0.38 0 -3.41 -4.10 85,559.59
Jun-2025 9.55 0 12.47 9.97 79,584.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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