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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
  • 38.91 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 3.03
  • Standard Deviation
  • 4.62
  • Beta
  • 1.02
  • Sharpe
  • 0.69
  • 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 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 91,49,200
  • 8.15
  • State Bank of India
  • Equity
  • 40,11,159
  • 4.60
  • ICICI Bank Ltd
  • Equity
  • 26,54,797
  • 4.07
  • NTPC Ltd
  • Equity
  • 94,34,650
  • 3.75
  • Axis Bank Ltd
  • Equity
  • 23,35,825
  • 3.51

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,82,96,192
  • 28.80
  • Finance
  • 1,07,76,142
  • 8.45
  • Power Generation & Distribution
  • 2,63,25,269
  • 6.54
  • IT - Software
  • 55,45,370
  • 6.37
  • Consumer Durables
  • 80,90,255
  • 6.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.95 -1.06 -1.78 -9.06 8,962.36
2025 3.66 6.40 7.25 8.55 9,153.07
2024 21.72 16.61 16.00 8.12 8,563.55
2023 41.46 33.20 26.30 18.10 6,785.74
2022 3.32 4.59 2.82 2.80 4,848.99
2021 38.54 28.22 30.95 21.69 4,310.08
2020 16.22 14.60 17.70 15.60 3,322.08
2019 5.38 2.10 8.64 13.79 3,132.51
2018 -8.13 -6.89 -1.55 6.67 3,166.68
2017 45.00 36.03 37.27 28.06 3,519.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.07 7.76 10.21 4.57 8,962.36
Mar-2026 -13.58 -11.03 -14.02 -15.54 7,992.61
Dec-2025 3.20 5.41 4.24 5.23 9,153.07
Sep-2025 -2.53 -2.17 -3.41 -4.10 8,791.34

Peer Comparison

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Asset Allocation

Sector Allocation

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