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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
  • 19.62 times
  • Portfolio P/B
  • 3.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.80

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 3.21
  • Beta
  • 0.72
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 57,71,785
  • 8.03
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,36,47,455
  • 7.68
  • Coal India Ltd
  • Equity
  • 82,09,670
  • 7.03
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 3,52,751
  • 5.86
  • ITC Ltd
  • Equity
  • 93,12,837
  • 5.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,54,95,767
  • 21.75
  • IT - Software
  • 84,88,934
  • 12.25
  • Finance
  • 5,89,035
  • 11.62
  • Power Generation & Distribution
  • 1,36,47,455
  • 8.23
  • Automobile
  • 7,85,994
  • 7.76

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 -12.93 0 -14.02 -15.54 5,260.64
Dec-2025 1.66 0 4.24 5.23 5,914.69
Sep-2025 -2.51 0 -3.41 -4.10 5,638.79
Jun-2025 9.76 0 12.47 9.97 5,557.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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