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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
  • 36.27 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.26
  • Beta
  • 0.98
  • Sharpe
  • 0.38
  • 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
  • -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
  • 68,42,400
  • 6.05
  • ICICI Bank Ltd
  • Equity
  • 40,96,502
  • 5.97
  • Reliance Industries Ltd
  • Equity
  • 26,33,624
  • 4.27
  • Axis Bank Ltd
  • Equity
  • 29,35,000
  • 4.12
  • Larsen & Toubro Ltd
  • Equity
  • 6,46,193
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,92,10,586
  • 20.68
  • IT - Software
  • 46,87,061
  • 6.99
  • Finance
  • 58,34,455
  • 5.57
  • Refineries
  • 51,96,661
  • 5.44
  • Automobile
  • 31,67,830
  • 5.35

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 -14.38 0 -14.02 -15.54 8,280.18
Dec-2025 2.48 0 4.24 5.23 9,592.05
Sep-2025 -1.61 0 -3.41 -4.10 9,256.36
Jun-2025 11.81 0 12.47 9.97 9,299.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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