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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
  • 39.77 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.30

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 3.55
  • Beta
  • 0.84
  • Sharpe
  • -0.27
  • 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
  • -14.02
  • -13.14
  • -9.46
  • -1.65
  • 13.22
  • 11.75
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,44,955
  • 6.27
  • Bharti Airtel Ltd
  • Equity
  • 5,32,285
  • 6.18
  • Eternal Ltd
  • Equity
  • 32,14,373
  • 4.89
  • Larsen & Toubro Ltd
  • Equity
  • 1,77,591
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 4,50,032
  • 3.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 12,80,615
  • 10.11
  • IT - Software
  • 14,62,708
  • 9.01
  • Banks
  • 28,55,562
  • 8.90
  • E-Commerce/App based Aggregator
  • 59,50,958
  • 8.31
  • Telecom-Service
  • 5,32,285
  • 6.32

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 -0.39 0 4.24 5.23 1,788.86
Sep-2025 -1.09 0 -3.41 -4.10 1,808.48
Jun-2025 11.01 0 12.47 9.97 1,829.90
Mar-2025 -6.81 0 -4.89 -1.39 1,604.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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