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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
  • 38.91 times
  • Portfolio P/B
  • 8.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.27

Risk Factors

  • Jenson's Alpha
  • 6.27
  • Standard Deviation
  • 4.32
  • Beta
  • 0.97
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 27,37,499
  • 4.86
  • Maruti Suzuki India Ltd
  • Equity
  • 2,46,251
  • 4.46
  • Supreme Industries Ltd
  • Equity
  • 6,30,922
  • 3.48
  • Computer Age Management Services Ltd
  • Equity
  • 34,11,824
  • 3.14
  • Axis Bank Ltd
  • Equity
  • 17,74,951
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,66,05,695
  • 11.69
  • Pharmaceuticals
  • 72,91,742
  • 10.01
  • Automobile
  • 62,15,048
  • 9.33
  • Banks
  • 45,12,450
  • 8.25
  • E-Commerce/App based Aggregator
  • 1,49,08,876
  • 8.13

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 -14.25 0 -14.02 -15.54 6,799.20
Dec-2025 4.52 0 4.24 5.23 7,536.12
Sep-2025 -0.32 0 -3.41 -4.10 7,133.19
Jun-2025 12.44 0 12.47 9.97 7,059.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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