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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
  • 31.44 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -1.68
  • Standard Deviation
  • 3.88
  • Beta
  • 0.94
  • Sharpe
  • 0.20
  • 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 100 TRI
  • -5.65
  • -4.90
  • -3.87
  • 4.12
  • 12.80
  • 11.92
  • 13.51
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,45,99,793
  • 9.23
  • ICICI Bank Ltd
  • Equity
  • 2,50,49,335
  • 8.55
  • Reliance Industries Ltd
  • Equity
  • 1,51,35,073
  • 5.76
  • Bharti Airtel Ltd
  • Equity
  • 1,01,16,268
  • 5.10
  • Infosys Ltd
  • Equity
  • 1,32,35,346
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,27,35,422
  • 27.20
  • IT - Software
  • 1,99,25,969
  • 8.37
  • Refineries
  • 1,71,86,320
  • 5.95
  • Automobile
  • 38,23,585
  • 5.65
  • E-Commerce/App based Aggregator
  • 6,37,21,659
  • 5.24

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 -15.21 0 -14.27 -15.54 35,342.63
Dec-2025 5.05 0 4.80 5.23 41,802.47
Sep-2025 -2.00 0 -2.94 -4.10 39,615.50
Jun-2025 10.78 0 10.71 9.97 40,724.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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