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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
  • 31.47 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.90

Risk Factors

  • Jenson's Alpha
  • -2.51
  • Standard Deviation
  • 4.96
  • Beta
  • 1.12
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 Service Sector TRI
  • -9.11
  • -6.95
  • -8.81
  • -3.67
  • 10.51
  • 9.72
  • 12.85
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 15,70,793
  • 6.75
  • HDFC Bank Ltd
  • Equity
  • 35,55,508
  • 6.27
  • Axis Bank Ltd
  • Equity
  • 18,23,721
  • 5.11
  • Reliance Industries Ltd
  • Equity
  • 15,32,287
  • 4.97
  • Eternal Ltd
  • Equity
  • 85,96,948
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,82,83,874
  • 21.08
  • Finance
  • 61,28,726
  • 13.96
  • IT - Software
  • 47,81,172
  • 9.72
  • E-Commerce/App based Aggregator
  • 1,06,54,105
  • 9.41
  • Telecom-Service
  • 18,71,217
  • 8.27

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 -16.71 0 -15.90 -15.54 4,146.35
Dec-2025 4.05 0 4.86 5.23 4,808.86
Sep-2025 -3.81 0 -5.15 -4.10 4,425.86
Jun-2025 17.01 0 10.93 9.97 4,428.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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