• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 40.42 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.21

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 4.23
  • Beta
  • 0.97
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 12,45,926
  • 7.08
  • Jindal Steel Ltd
  • Equity
  • 9,93,532
  • 4.67
  • HDFC Bank Ltd
  • Equity
  • 14,52,264
  • 4.49
  • Metropolis Healthcare Ltd
  • Equity
  • 20,86,988
  • 3.83
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,26,769
  • 13.44
  • Cement
  • 32,06,646
  • 8.16
  • Healthcare
  • 24,31,758
  • 7.88
  • Finance
  • 44,75,954
  • 7.73
  • Refineries
  • 12,45,926
  • 7.14

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 -13.16 0 -14.02 -15.54 2,366.34
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close