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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
  • 42.38 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -3.90
  • Standard Deviation
  • 3.79
  • Beta
  • 0.94
  • Sharpe
  • 0.47
  • 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
  • -7.64
  • -6.09
  • -3.64
  • 9.86
  • 15.31
  • 12.95
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,28,140
  • 6.94
  • TREPS
  • Reverse Repo
  • 0
  • 6.54
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 83,392
  • 5.97
  • MAS Financial Services Ltd
  • Equity
  • 2,98,297
  • 5.91
  • Tata Consumer Products Ltd
  • Equity
  • 83,122
  • 5.79

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,66,736
  • 16.90
  • Chemicals
  • 72,501
  • 13.61
  • Infrastructure Developers & Operators
  • 1,25,090
  • 8.80
  • IT - Software
  • 62,541
  • 8.40
  • Pharmaceuticals
  • 1,60,966
  • 7.82

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 1.67 0 4.24 5.23 172.37
Sep-2025 -5.01 0 -3.41 -4.10 167.99
Jun-2025 13.64 0 12.47 9.97 170.68
Mar-2025 -6.17 0 -4.89 -1.39 127.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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