• 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
  • 31.02 times
  • Portfolio P/B
  • 5.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 3.24
  • Beta
  • 0.99
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 50 TRI
  • -7.10
  • -5.70
  • -2.59
  • 9.23
  • 13.00
  • 11.35
  • 13.88
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,33,133
  • 11.84
  • ICICI Bank Ltd
  • Equity
  • 5,29,083
  • 8.59
  • Reliance Industries Ltd
  • Equity
  • 5,00,172
  • 8.20
  • Bharti Airtel Ltd
  • Equity
  • 2,06,429
  • 4.57
  • Larsen & Toubro Ltd
  • Equity
  • 86,988
  • 4.38

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,26,054
  • 30.93
  • IT - Software
  • 6,70,142
  • 8.84
  • Refineries
  • 5,00,172
  • 8.22
  • Automobile
  • 2,47,584
  • 6.95
  • Finance
  • 5,82,529
  • 5.33

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 5.32 0 5.36 5.23 838.92
Sep-2025 -3.33 0 -3.30 -4.10 753.21
Jun-2025 10.63 0 10.69 9.97 742.75
Mar-2025 -0.73 0 -0.70 -1.39 648.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close