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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
  • 39.65 times
  • Portfolio P/B
  • 10.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.26
  • Beta
  • 0.99
  • Sharpe
  • 0.43
  • 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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,93,10,643
  • 9.35
  • ICICI Bank Ltd
  • Equity
  • 96,72,929
  • 5.08
  • Reliance Industries Ltd
  • Equity
  • 67,74,299
  • 3.97
  • State Bank of India
  • Equity
  • 91,31,701
  • 3.90
  • Axis Bank Ltd
  • Equity
  • 68,09,934
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,94,10,585
  • 26.28
  • IT - Software
  • 1,62,50,686
  • 9.28
  • Pharmaceuticals
  • 1,22,74,253
  • 6.73
  • E-Commerce/App based Aggregator
  • 4,90,97,760
  • 5.15
  • Telecom-Service
  • 62,89,061
  • 4.38

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 -14.57 0 -14.02 -15.54 22,940.33
Dec-2025 4.95 0 4.24 5.23 27,195.94
Sep-2025 -1.85 0 -3.41 -4.10 25,910.64
Jun-2025 13.10 0 12.47 9.97 26,537.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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