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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
  • 29.17 times
  • Portfolio P/B
  • 5.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 5.35
  • Standard Deviation
  • 4.18
  • Beta
  • 1.03
  • Sharpe
  • 0.41
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,83,585
  • 7.15
  • HDFC Bank Ltd
  • Equity
  • 10,68,334
  • 6.78
  • Reliance Industries Ltd
  • Equity
  • 4,40,598
  • 5.13
  • TREPS
  • Reverse Repo
  • 0
  • 4.75
  • Bharti Airtel Ltd
  • Equity
  • 2,58,000
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,77,906
  • 22.94
  • IT - Software
  • 5,64,237
  • 6.64
  • Refineries
  • 8,80,598
  • 6.50
  • Finance
  • 9,06,407
  • 6.06
  • Pharmaceuticals
  • 3,91,664
  • 5.39

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 -13.61 0 - 0 1,153.50
Dec-2025 4.18 0 - 0 1,336.34
Sep-2025 -3.55 0 - 0 1,283.50
Jun-2025 11.58 0 - 0 1,325.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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