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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
  • 39.21 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.49

Risk Factors

  • Jenson's Alpha
  • -1.90
  • Standard Deviation
  • 5.22
  • Beta
  • 1.08
  • Sharpe
  • -0.89
  • 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 (%)
  • Hero MotoCorp Ltd
  • Equity
  • 1,54,000
  • 6.32
  • Maruti Suzuki India Ltd
  • Equity
  • 55,500
  • 5.54
  • NLC India Ltd
  • Equity
  • 23,00,000
  • 5.01
  • Indus Towers Ltd
  • Equity
  • 13,00,632
  • 4.41
  • IndusInd Bank Ltd
  • Equity
  • 7,20,000
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,09,500
  • 11.84
  • Banks
  • 1,03,76,106
  • 11.54
  • Pharmaceuticals
  • 36,95,647
  • 9.24
  • Capital Goods-Non Electrical Equipment
  • 14,46,513
  • 8.30
  • Entertainment
  • 12,62,045
  • 7.12

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 -14.96 0 -14.02 -15.54 1,232.86
Dec-2025 4.13 0 4.24 5.23 1,626.68
Sep-2025 -0.52 0 -3.41 -4.10 1,869.04
Jun-2025 11.79 0 12.47 9.97 2,117.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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