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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
  • 36.63 times
  • Portfolio P/B
  • 6.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 0.71
  • Standard Deviation
  • 5.33
  • Beta
  • 1.15
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -5.26
  • -3.59
  • -4.96
  • 1.47
  • 14.39
  • 13.77
  • 14.34
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,75,000
  • 5.22
  • Reliance Industries Ltd
  • Equity
  • 4,01,700
  • 5.00
  • HDFC Bank Ltd
  • Equity
  • 4,93,600
  • 3.31
  • MTAR Technologies Ltd
  • Equity
  • 58,900
  • 3.31
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,26,000
  • 3.26

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,59,000
  • 14.83
  • Finance
  • 18,68,050
  • 12.25
  • Aerospace & Defence
  • 7,97,000
  • 8.39
  • Infrastructure Developers & Operators
  • 8,08,275
  • 5.66
  • Refineries
  • 4,01,700
  • 5.09

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 -14.65 0 -14.02 -15.54 976.62
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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