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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
  • 34.26 times
  • Portfolio P/B
  • 5.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.40

Risk Factors

  • Jenson's Alpha
  • -1.98
  • Standard Deviation
  • 4.52
  • Beta
  • 1.17
  • Sharpe
  • 0.35
  • 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 Service Sector TRI
  • -10.34
  • -10.42
  • -6.90
  • 3.87
  • 11.28
  • 8.59
  • 13.50
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 15,70,793
  • 6.40
  • HDFC Bank Ltd
  • Equity
  • 32,85,248
  • 6.32
  • Axis Bank Ltd
  • Equity
  • 18,07,958
  • 5.42
  • Reliance Industries Ltd
  • Equity
  • 15,32,287
  • 4.63
  • Eternal Ltd
  • Equity
  • 79,24,160
  • 4.23

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,72,25,994
  • 22.02
  • Finance
  • 60,40,384
  • 14.62
  • IT - Software
  • 47,81,172
  • 9.42
  • E-Commerce/App based Aggregator
  • 97,00,146
  • 8.66
  • Telecom-Service
  • 18,71,217
  • 7.91

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 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
Mar-2025 -5.40 0 -0.96 -1.39 3,745.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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