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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
  • 31.81 times
  • Portfolio P/B
  • 5.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.62

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 5.84
  • Beta
  • 0.98
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 10,71,871
  • 15.22
  • Infosys Ltd
  • Equity
  • 15,36,803
  • 13.67
  • Tata Consultancy Services Ltd
  • Equity
  • 6,12,233
  • 11.40
  • HCL Technologies Ltd
  • Equity
  • 8,46,864
  • 7.64
  • Mphasis Ltd
  • Equity
  • 3,20,280
  • 5.49

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,04,30,792
  • 71.12
  • Telecom-Service
  • 13,00,254
  • 18.11
  • E-Commerce/App based Aggregator
  • 22,47,855
  • 7.04
  • Telecom Equipment & Infra Services
  • 4,60,710
  • 1.44
  • Retail
  • 7,81,847
  • 1.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -20.40 -11.91 - -12.73 1,328.48
2025 -5.60 -5.28 - 8.55 1,624.17
2024 33.05 22.76 -1.14 8.12 1,460.73
2023 9.69 27.02 20.36 18.10 853.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.94 -22.90 - 0 1,264.28
Dec-2025 7.77 6.04 - 0 1,624.17
Sep-2025 -9.35 -6.63 - 0 1,411.61
Jun-2025 12.02 14.02 - 0 1,469.67

Peer Comparison

Asset Allocation

Sector Allocation

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