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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
  • 41.74 times
  • Portfolio P/B
  • 6.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 4.35
  • Beta
  • 0.99
  • Sharpe
  • 0.40
  • 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 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.89
  • HDFC Bank Ltd
  • Equity
  • 7,25,000
  • 4.88
  • Bharti Airtel Ltd
  • Equity
  • 2,25,000
  • 3.69
  • Reliance Industries Ltd
  • Equity
  • 2,80,000
  • 3.46
  • Federal Bank Ltd
  • Equity
  • 14,50,000
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,02,000
  • 24.52
  • IT - Software
  • 62,56,927
  • 11.73
  • Capital Goods - Electrical Equipment
  • 13,55,441
  • 6.99
  • Automobile
  • 2,35,000
  • 6.73
  • E-Commerce/App based Aggregator
  • 14,75,000
  • 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
Mar-2026 -12.96 0 -14.02 -15.54 1,086.80
Dec-2025 4.79 0 4.24 5.23 1,265.43
Sep-2025 -4.31 0 -3.41 -4.10 1,230.48
Jun-2025 12.99 0 12.47 9.97 1,310.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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