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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
  • 34.83 times
  • Portfolio P/B
  • 5.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.01

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 3.21
  • Beta
  • 0.82
  • Sharpe
  • 0.95
  • 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
  • -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
  • 24,85,000
  • 5.96
  • ICICI Bank Ltd
  • Equity
  • 13,81,629
  • 5.15
  • Reliance Industries Ltd
  • Equity
  • 11,38,356
  • 4.29
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.82
  • Axis Bank Ltd
  • Equity
  • 8,97,500
  • 3.36

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,89,439
  • 19.70
  • IT - Software
  • 31,47,422
  • 6.56
  • Finance
  • 27,01,798
  • 6.24
  • Cement
  • 31,97,649
  • 5.55
  • FMCG
  • 17,15,885
  • 5.42

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 3.09 0 4.24 5.23 3,698.56
Sep-2025 -2.57 0 -3.41 -4.10 3,476.39
Jun-2025 13.03 0 12.47 9.97 3,418.76
Mar-2025 -1.76 0 -4.89 -1.39 2,967.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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