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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
  • 54.22 times
  • Portfolio P/B
  • 10.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.76

Risk Factors

  • Jenson's Alpha
  • -2.27
  • Standard Deviation
  • 6.34
  • Beta
  • 0.99
  • Sharpe
  • 0.32
  • 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 Alpha 50 Index TRI
  • -7.15
  • -7.02
  • -8.96
  • 9.20
  • 22.19
  • 16.55
  • 19.44
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 10,252
  • 5.04
  • L&T Finance Ltd
  • Equity
  • 8,06,836
  • 4.40
  • RBL Bank Ltd
  • Equity
  • 7,14,432
  • 4.39
  • Muthoot Finance Ltd
  • Equity
  • 55,756
  • 3.60
  • BSE Ltd
  • Equity
  • 68,447
  • 3.56

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 25,75,427
  • 25.55
  • Banks
  • 22,55,394
  • 14.01
  • Automobile
  • 4,99,164
  • 8.66
  • Capital Goods - Electrical Equipment
  • 57,258
  • 8.52
  • Financial Services
  • 1,28,199
  • 6.37

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
Dec-2025 1.76 0 2.00 5.23 508.19
Sep-2025 -9.12 0 -8.96 -4.10 487.25
Jun-2025 18.92 0 19.08 9.97 502.08
Mar-2025 -19.04 0 -18.74 -1.39 362.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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