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

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 3.19
  • Beta
  • 0.89
  • Sharpe
  • 0.71
  • 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
  • -10.95
  • -10.85
  • -8.11
  • 1.23
  • 13.36
  • 11.07
  • 13.14
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,31,91,358
  • 9.54
  • ICICI Bank Ltd
  • Equity
  • 2,47,44,264
  • 8.49
  • Reliance Industries Ltd
  • Equity
  • 1,43,85,073
  • 4.99
  • Bharti Airtel Ltd
  • Equity
  • 97,20,470
  • 4.55
  • Infosys Ltd
  • Equity
  • 1,32,35,346
  • 4.28

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,10,21,916
  • 28.10
  • IT - Software
  • 2,02,87,457
  • 8.17
  • Automobile
  • 36,57,706
  • 5.65
  • E-Commerce/App based Aggregator
  • 6,28,04,159
  • 5.06
  • Refineries
  • 1,43,85,073
  • 5.03

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 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
Mar-2025 -2.24 0 -1.96 -1.39 37,778.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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