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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
  • 35.62 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 3.28
  • Standard Deviation
  • 4.30
  • Beta
  • 1.09
  • Sharpe
  • 1.01
  • 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 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
  • 4,96,690
  • 6.66
  • ICICI Bank Ltd
  • Equity
  • 2,02,747
  • 4.22
  • Tata Consultancy Services Ltd
  • Equity
  • 83,690
  • 3.33
  • Axis Bank Ltd
  • Equity
  • 1,55,505
  • 3.25
  • Garware Hi Tech Films Ltd
  • Equity
  • 45,895
  • 2.92

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,65,886
  • 17.95
  • Automobile
  • 3,40,075
  • 6.72
  • Finance
  • 5,09,906
  • 6.40
  • IT - Software
  • 1,25,436
  • 5.13
  • Pharmaceuticals
  • 1,65,830
  • 5.11

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 1.94 0 4.24 5.23 688.69
Sep-2025 -3.17 0 -3.41 -4.10 659.94
Jun-2025 13.12 0 12.47 9.97 613.32
Mar-2025 -7.77 0 -4.89 -1.39 490.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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