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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
  • 47.20 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.08

Risk Factors

  • Jenson's Alpha
  • 0.63
  • Standard Deviation
  • 3.74
  • Beta
  • 0.97
  • Sharpe
  • 0.85
  • 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
  • Nifty 500 TRI
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 11,95,926
  • 6.19
  • HDFC Bank Ltd
  • Equity
  • 14,52,264
  • 4.78
  • Jindal Steel Ltd
  • Equity
  • 9,93,532
  • 4.59
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 4.00
  • Metropolis Healthcare Ltd
  • Equity
  • 5,21,747
  • 3.69

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,26,769
  • 14.55
  • Finance
  • 46,78,846
  • 8.86
  • Cement
  • 32,06,646
  • 8.76
  • Healthcare
  • 8,16,517
  • 7.33
  • Refineries
  • 11,95,926
  • 6.37

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 2.98 0 4.24 5.23 2,829.57
Sep-2025 -3.30 0 -3.41 -4.10 2,828.56
Jun-2025 10.51 0 12.47 9.97 2,990.49
Mar-2025 -7.29 0 -4.89 -1.39 2,734.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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