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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
  • 40.84 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 4.78
  • Beta
  • 1.13
  • Sharpe
  • 0.86
  • 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
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 5.32
  • Reliance Industries Ltd
  • Equity
  • 4,01,700
  • 5.08
  • HDFC Bank Ltd
  • Equity
  • 4,93,600
  • 3.98
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,41,000
  • 3.13
  • Bharat Electronics Ltd
  • Equity
  • 6,74,300
  • 2.72

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,25,800
  • 16.91
  • Finance
  • 16,93,050
  • 10.28
  • Aerospace & Defence
  • 7,97,000
  • 7.17
  • Infrastructure Developers & Operators
  • 8,08,275
  • 5.93
  • Refineries
  • 4,01,700
  • 5.19

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 -0.40 0 4.24 5.23 1,137.31
Sep-2025 -6.10 0 -3.41 -4.10 1,117.47
Jun-2025 15.90 0 12.47 9.97 1,153.14
Mar-2025 -10.38 0 -4.89 -1.39 967.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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