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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
  • 40.72 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 5.41
  • Beta
  • 1.00
  • Sharpe
  • 0.55
  • 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 Next 50 TRI
  • 1.20
  • 2.65
  • 1.76
  • 10.45
  • 23.00
  • 16.57
  • 14.94
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 1,02,645
  • 5.21
  • Tata Motors Ltd
  • Equity
  • 1,26,251
  • 3.87
  • TVS Motor Company Ltd
  • Equity
  • 14,186
  • 3.70
  • Divis Laboratories Ltd
  • Equity
  • 7,676
  • 3.54
  • Hindustan Aeronautics Ltd
  • Equity
  • 11,461
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,58,288
  • 13.99
  • Power Generation & Distribution
  • 3,97,537
  • 9.72
  • Automobile
  • 1,49,050
  • 8.74
  • FMCG
  • 1,14,092
  • 7.30
  • Banks
  • 6,40,757
  • 7.20

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 -13.19 0 -13.10 -15.54 128.91
Dec-2025 1.88 0 1.97 5.23 142.89
Sep-2025 -1.29 0 -1.19 -4.10 138.69
Jun-2025 10.62 0 10.81 9.97 138.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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