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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
  • 52.39 times
  • Portfolio P/B
  • 13.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.37
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • 0.10
  • 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 (%)
  • Info Edge (India) Ltd
  • Equity
  • 11,12,817
  • 4.40
  • Samvardhana Motherson International Ltd
  • Equity
  • 94,55,667
  • 4.06
  • Avenue Supermarts Ltd
  • Equity
  • 2,46,652
  • 3.99
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 70,540
  • 3.97
  • Delhivery Ltd
  • Equity
  • 21,20,000
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,11,81,662
  • 16.16
  • Auto Ancillaries
  • 2,29,93,990
  • 10.23
  • Retail
  • 5,09,673
  • 7.66
  • Banks
  • 11,75,000
  • 5.78
  • Finance
  • 12,75,067
  • 5.15

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 -14.77 0 -14.02 -15.54 2,445.95
Dec-2025 -0.24 0 4.24 5.23 2,856.29
Sep-2025 1.12 0 -3.41 -4.10 2,800.81
Jun-2025 14.42 0 12.47 9.97 2,691.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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