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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
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.18

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 3.24
  • Beta
  • 0.90
  • Sharpe
  • 0.89
  • 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 100 TRI
  • -8.67
  • -8.13
  • -5.07
  • 7.50
  • 14.00
  • 11.22
  • 13.67
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,76,15,474
  • 9.50
  • HDFC Bank Ltd
  • Equity
  • 3,87,52,638
  • 8.58
  • Bharti Airtel Ltd
  • Equity
  • 1,19,21,785
  • 5.59
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,15,13,703
  • 5.34
  • Reliance Industries Ltd
  • Equity
  • 1,42,50,234
  • 4.96

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,11,29,247
  • 30.95
  • Automobile
  • 3,04,38,305
  • 10.78
  • Pharmaceuticals
  • 1,17,21,285
  • 8.26
  • Finance
  • 1,75,11,119
  • 6.60
  • Telecom-Service
  • 1,19,21,785
  • 5.67

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 4.28 0 4.80 5.23 40,604.33
Sep-2025 -2.44 0 -2.94 -4.10 38,251.04
Jun-2025 8.91 0 10.71 9.97 38,905.12
Mar-2025 -1.63 0 -1.96 -1.39 36,108.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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