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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
  • 20.24 times
  • Portfolio P/B
  • 4.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty50 value 20 TRI
  • -6.69
  • -6.00
  • -2.30
  • 2.55
  • 11.77
  • 13.05
  • 16.05
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,66,105
  • 15.75
  • State Bank of India
  • Equity
  • 9,57,340
  • 11.27
  • Infosys Ltd
  • Equity
  • 8,08,230
  • 10.30
  • Axis Bank Ltd
  • Equity
  • 6,61,292
  • 8.97
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,96,663
  • 6.90

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,81,400
  • 43.02
  • IT - Software
  • 20,92,584
  • 23.01
  • Automobile
  • 5,38,344
  • 8.74
  • Power Generation & Distribution
  • 21,39,005
  • 7.17
  • Tobacco Products
  • 22,23,596
  • 6.85

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 5.54 0 5.63 5.23 1,051.25
Sep-2025 -3.12 0 -3.01 -4.10 991.04
Jun-2025 5.58 0 5.67 9.97 1,023.74
Mar-2025 -6.49 0 -6.42 -1.39 943.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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