• 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
  • 38.74 times
  • Portfolio P/B
  • 9.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.34

Risk Factors

  • Jenson's Alpha
  • 3.95
  • Standard Deviation
  • 3.97
  • Beta
  • 0.98
  • Sharpe
  • 0.32
  • 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
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,55,420
  • 4.00
  • Pidilite Industries Ltd
  • Equity
  • 1,41,892
  • 3.90
  • ICICI Bank Ltd
  • Equity
  • 1,46,982
  • 3.79
  • Shree Cement Ltd
  • Equity
  • 7,312
  • 3.60
  • Hindustan Unilever Ltd
  • Equity
  • 80,425
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 8,02,105
  • 16.56
  • Banks
  • 5,51,006
  • 10.91
  • Cement
  • 1,41,511
  • 10.30
  • Pharmaceuticals
  • 3,22,836
  • 9.54
  • Insurance
  • 3,46,495
  • 6.63

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 -12.51 0 - 0 467.41
Dec-2025 4.41 0 - 0 569.57
Sep-2025 -3.15 0 - 0 561.03
Jun-2025 10.17 0 - 0 579.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close