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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
  • 35.67 times
  • Portfolio P/B
  • 5.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.12

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 3.60
  • Beta
  • 0.92
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 34,25,000
  • 6.50
  • ICICI Bank Ltd
  • Equity
  • 21,00,000
  • 6.19
  • State Bank of India
  • Equity
  • 20,40,000
  • 5.24
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 14,26,428
  • 4.84
  • Reliance Industries Ltd
  • Equity
  • 13,50,000
  • 4.03

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,48,39,363
  • 24.44
  • Auto Ancillaries
  • 1,28,77,349
  • 8.47
  • Telecom-Service
  • 14,26,428
  • 5.07
  • Capital Goods-Non Electrical Equipment
  • 15,73,014
  • 5.03
  • IT - Software
  • 16,26,081
  • 4.98

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 5.35 0 4.24 5.23 4,748.03
Sep-2025 -2.50 0 -3.41 -4.10 4,549.84
Jun-2025 11.07 0 12.47 9.97 4,711.24
Mar-2025 -6.74 0 -4.89 -1.39 4,335.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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