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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
  • 31.54 times
  • Portfolio P/B
  • 10.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 1.42
  • Standard Deviation
  • 4.00
  • Beta
  • 1.01
  • Sharpe
  • 0.14
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,68,892
  • 7.66
  • TREPS
  • Reverse Repo
  • 0
  • 3.86
  • Shriram Finance Ltd
  • Equity
  • 2,95,042
  • 3.50
  • Bharti Airtel Ltd
  • Equity
  • 1,43,935
  • 3.49
  • Hindalco Industries Ltd
  • Equity
  • 2,72,714
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,84,731
  • 16.80
  • Finance
  • 13,41,041
  • 12.02
  • Banks
  • 14,68,580
  • 11.52
  • IT - Software
  • 11,86,389
  • 10.81
  • FMCG
  • 4,90,196
  • 9.14

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 -14.73 0 - 0 734.60
Dec-2025 6.62 0 - 0 880.84
Sep-2025 -2.31 0 - 0 895.64
Jun-2025 10.91 0 - 0 938.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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