• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 36.85 times
  • Portfolio P/B
  • 9.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • 10.12
  • Standard Deviation
  • 4.24
  • Beta
  • 1.05
  • Sharpe
  • 0.73
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,03,71,653
  • 8.58
  • Infosys Ltd
  • Equity
  • 61,68,888
  • 5.29
  • Axis Bank Ltd
  • Equity
  • 65,52,685
  • 5.22
  • TREPS
  • Reverse Repo
  • 0
  • 4.90
  • HDFC Bank Ltd
  • Equity
  • 91,65,186
  • 4.60

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,60,89,524
  • 18.94
  • E-Commerce/App based Aggregator
  • 3,50,34,387
  • 8.79
  • IT - Software
  • 83,87,236
  • 8.66
  • Automobile
  • 1,43,57,705
  • 8.23
  • FMCG
  • 54,01,250
  • 6.91

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 -15.45 0 - 0 14,570.82
Dec-2025 6.03 0 - 0 14,568.53
Sep-2025 -0.36 0 - 0 12,909.18
Jun-2025 13.08 0 - 0 12,243.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close