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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
  • 31.05 times
  • Portfolio P/B
  • 5.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 3.25
  • Beta
  • 1.00
  • Sharpe
  • 0.71
  • 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 50 TRI
  • -8.95
  • -7.79
  • -6.22
  • 5.30
  • 13.17
  • 11.61
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,08,505
  • 11.81
  • ICICI Bank Ltd
  • Equity
  • 6,10,991
  • 8.57
  • Reliance Industries Ltd
  • Equity
  • 5,77,570
  • 8.19
  • Bharti Airtel Ltd
  • Equity
  • 2,38,355
  • 4.56
  • Larsen & Toubro Ltd
  • Equity
  • 1,00,458
  • 4.37

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,48,574
  • 30.87
  • IT - Software
  • 7,75,782
  • 8.84
  • Refineries
  • 5,77,570
  • 8.20
  • Automobile
  • 2,87,713
  • 6.96
  • Finance
  • 6,76,242
  • 5.34

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 5.33 0 5.36 5.23 904.10
Sep-2025 -3.33 0 -3.30 -4.10 832.84
Jun-2025 10.62 0 10.69 9.97 809.64
Mar-2025 -0.75 0 -0.70 -1.39 682.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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