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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
  • 43.69 times
  • Portfolio P/B
  • 9.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 8.20
  • Standard Deviation
  • 4.66
  • Beta
  • 1.05
  • Sharpe
  • 0.54
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 31,42,433
  • 5.47
  • ICICI Bank Ltd
  • Equity
  • 17,63,156
  • 5.06
  • Larsen & Toubro Ltd
  • Equity
  • 4,20,368
  • 3.51
  • Interglobe Aviation Ltd
  • Equity
  • 3,52,812
  • 3.31
  • Max Healthcare Institute Ltd
  • Equity
  • 13,18,733
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,07,743
  • 12.65
  • Finance
  • 93,28,604
  • 11.56
  • IT - Software
  • 38,90,515
  • 9.73
  • Healthcare
  • 41,68,737
  • 8.65
  • Automobile
  • 35,09,667
  • 7.46

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 -16.15 0 - 0 4,202.43
Dec-2025 -0.35 0 - 0 4,723.38
Sep-2025 -1.83 0 - 0 3,999.72
Jun-2025 16.91 0 - 0 3,266.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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