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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
  • 58.65 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 9.27
  • Standard Deviation
  • 5.50
  • Beta
  • 1.09
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Eternal Ltd
  • Equity
  • 45,38,976
  • 5.77
  • TREPS
  • Reverse Repo
  • 0
  • 4.82
  • One 97 Communications Ltd
  • Equity
  • 8,09,585
  • 4.31
  • ICICI Bank Ltd
  • Equity
  • 5,74,895
  • 3.85
  • Astrazeneca Pharma India Ltd
  • Equity
  • 89,130
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 67,71,474
  • 13.04
  • Pharmaceuticals
  • 7,98,164
  • 10.38
  • IT - Software
  • 13,07,183
  • 7.18
  • Finance
  • 13,45,934
  • 6.42
  • Automobile
  • 6,59,431
  • 6.20

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 -12.08 0 -14.02 -15.54 1,799.96
Dec-2025 2.18 0 4.24 5.23 1,983.53
Sep-2025 1.82 0 -3.41 -4.10 1,788.04
Jun-2025 13.37 0 12.47 9.97 1,610.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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