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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
  • 32.76 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • 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 100 TRI
  • -10.64
  • -10.08
  • -7.07
  • 5.56
  • 13.17
  • 10.88
  • 13.42
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,53,604
  • 9.83
  • ICICI Bank Ltd
  • Equity
  • 1,18,418
  • 7.13
  • Reliance Industries Ltd
  • Equity
  • 1,11,940
  • 6.81
  • Bharti Airtel Ltd
  • Equity
  • 46,196
  • 3.79
  • Larsen & Toubro Ltd
  • Equity
  • 19,470
  • 3.64

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,54,050
  • 26.82
  • Refineries
  • 2,06,022
  • 7.87
  • IT - Software
  • 1,51,893
  • 7.65
  • Automobile
  • 62,020
  • 6.67
  • Finance
  • 2,28,789
  • 6.26

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 4.76 0 4.80 5.23 227.18
Sep-2025 -2.97 0 -2.94 -4.10 197.62
Jun-2025 10.65 0 10.71 9.97 191.61
Mar-2025 -2.00 0 -1.96 -1.39 163.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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