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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
  • 41.42 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 7.84
  • Standard Deviation
  • 4.48
  • Beta
  • 1.02
  • Sharpe
  • 0.93
  • 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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,82,500
  • 5.83
  • TREPS
  • Reverse Repo
  • 0
  • 4.64
  • Hindustan Unilever Ltd
  • Equity
  • 2,98,035
  • 3.81
  • ICICI Bank Ltd
  • Equity
  • 3,64,650
  • 2.73
  • Avenue Supermarts Ltd
  • Equity
  • 1,09,531
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,42,150
  • 9.78
  • Capital Goods - Electrical Equipment
  • 15,23,133
  • 7.62
  • FMCG
  • 10,60,710
  • 6.20
  • Realty
  • 7,65,958
  • 5.22
  • Automobile
  • 2,49,154
  • 4.79

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 -10.23 0 -14.02 -15.54 1,608.65
Dec-2025 5.49 0 4.24 5.23 1,642.46
Sep-2025 -2.78 0 -3.41 -4.10 1,410.05
Jun-2025 18.64 0 12.47 9.97 1,325.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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