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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
  • 33.03 times
  • Portfolio P/B
  • 5.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.70

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 4.17
  • Beta
  • 0.94
  • Sharpe
  • 0.34
  • 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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 14,26,428
  • 6.22
  • ICICI Bank Ltd
  • Equity
  • 21,00,000
  • 6.19
  • HDFC Bank Ltd
  • Equity
  • 34,25,000
  • 6.12
  • State Bank of India
  • Equity
  • 20,40,000
  • 4.88
  • Reliance Industries Ltd
  • Equity
  • 13,50,000
  • 4.43

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,48,39,363
  • 22.75
  • Auto Ancillaries
  • 1,28,77,349
  • 8.04
  • Telecom-Service
  • 14,26,428
  • 6.34
  • IT - Software
  • 19,05,931
  • 6.33
  • Capital Goods-Non Electrical Equipment
  • 15,73,014
  • 5.01

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 -12.23 0 -14.02 -15.54 4,090.85
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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