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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
  • 49.93 times
  • Portfolio P/B
  • 9.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 156.51

Risk Factors

  • Jenson's Alpha
  • 2.98
  • Standard Deviation
  • 5.14
  • Beta
  • 1.11
  • Sharpe
  • 0.33
  • 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 200 TRI
  • -4.64
  • -2.75
  • -2.82
  • 6.20
  • 15.77
  • 14.20
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.44
  • Marico Ltd
  • Equity
  • 2,40,641
  • 3.66
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,38,301
  • 3.59
  • Titan Company Ltd
  • Equity
  • 42,421
  • 3.46
  • Bharti Airtel Ltd
  • Equity
  • 93,941
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 9,59,280
  • 12.47
  • Banks
  • 17,50,545
  • 12.44
  • Pharmaceuticals
  • 3,97,370
  • 11.44
  • Automobile
  • 2,89,767
  • 10.51
  • FMCG
  • 2,70,486
  • 7.43

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 -11.68 0 -14.07 -15.54 483.97
Dec-2025 3.39 0 5.04 5.23 562.51
Sep-2025 -1.23 0 -3.32 -4.10 594.73
Jun-2025 8.93 0 11.70 9.97 673.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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