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

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 4.25
  • Beta
  • 0.97
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • C C I
  • Reverse Repo
  • 0
  • 10.16
  • ICICI Bank Ltd
  • Equity
  • 75,29,455
  • 7.96
  • Bharti Airtel Ltd
  • Equity
  • 29,66,413
  • 4.63
  • Bharat Electronics Ltd
  • Equity
  • 1,17,88,313
  • 4.14
  • HDFC Bank Ltd
  • Equity
  • 61,24,404
  • 3.93

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,45,367
  • 21.56
  • Finance
  • 1,43,21,217
  • 8.01
  • Aerospace & Defence
  • 1,24,69,500
  • 7.18
  • Capital Goods - Electrical Equipment
  • 29,48,138
  • 6.17
  • Pharmaceuticals
  • 45,32,283
  • 6.16

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 -11.75 0 -14.02 -15.54 11,412.80
Dec-2025 0.27 0 4.24 5.23 13,025.69
Sep-2025 -2.47 0 -3.41 -4.10 12,933.91
Jun-2025 13.09 0 12.47 9.97 13,316.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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