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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
  • 36.48 times
  • Portfolio P/B
  • 9.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.22

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 4.22
  • Beta
  • 0.94
  • Sharpe
  • 0.36
  • 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 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,92,000
  • 5.24
  • Reliance Industries Ltd
  • Equity
  • 6,48,000
  • 4.77
  • Solar Industries India Ltd
  • Equity
  • 68,400
  • 4.53
  • HDFC Bank Ltd
  • Equity
  • 11,00,000
  • 4.41
  • BSE Ltd
  • Equity
  • 2,67,000
  • 3.93

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,15,000
  • 16.05
  • Finance
  • 30,20,000
  • 9.56
  • Financial Services
  • 5,46,000
  • 7.92
  • Refineries
  • 6,48,000
  • 4.99
  • Aerospace & Defence
  • 68,400
  • 4.73

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 -12.80 0 -14.02 -15.54 1,824.25
Dec-2025 2.86 0 4.24 5.23 2,107.80
Sep-2025 -5.81 0 -3.41 -4.10 2,047.70
Jun-2025 15.25 0 12.47 9.97 2,178.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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