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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
  • 33.14 times
  • Portfolio P/B
  • 5.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 0.44
  • Standard Deviation
  • 4.88
  • Beta
  • 1.07
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -4.39
  • 0.13
  • -4.06
  • 4.25
  • 15.93
  • 14.19
  • 14.32
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 78,21,223
  • 9.57
  • Adani Power Ltd
  • Equity
  • 6,24,49,568
  • 8.56
  • Aurobindo Pharma Ltd
  • Equity
  • 67,10,355
  • 7.97
  • Larsen & Toubro Ltd
  • Equity
  • 23,53,677
  • 7.51
  • Samvardhana Motherson International Ltd
  • Equity
  • 7,51,89,750
  • 7.20

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 8,17,91,425
  • 17.82
  • Refineries
  • 78,21,223
  • 10.02
  • Insurance
  • 1,49,35,522
  • 9.29
  • Pharmaceuticals
  • 67,10,355
  • 8.34
  • Infrastructure Developers & Operators
  • 35,79,786
  • 8.18

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 -11.99 0 -14.02 -15.54 10,978.49
Dec-2025 2.67 0 4.24 5.23 12,402.81
Sep-2025 -2.20 0 -3.41 -4.10 11,854.28
Jun-2025 12.89 0 12.47 9.97 11,922.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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