• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 39.89 times
  • Portfolio P/B
  • 8.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.84

Risk Factors

  • Jenson's Alpha
  • -3.74
  • Standard Deviation
  • 5.58
  • Beta
  • 1.16
  • Sharpe
  • -0.98
  • 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 500 TRI
  • -4.45
  • 0.57
  • -3.73
  • 3.56
  • 16.28
  • 14.65
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AU Small Finance Bank Ltd
  • Equity
  • 5,95,607
  • 3.63
  • Indian Bank
  • Equity
  • 5,74,071
  • 3.51
  • State Bank of India
  • Equity
  • 4,30,000
  • 3.05
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 1,95,484
  • 3.02
  • Canara Bank
  • Equity
  • 33,23,615
  • 2.97

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,01,34,177
  • 23.32
  • Finance
  • 21,76,604
  • 10.93
  • Pharmaceuticals
  • 7,24,556
  • 10.41
  • Automobile
  • 16,52,393
  • 8.35
  • Financial Services
  • 2,18,799
  • 4.07

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 -11.66 0 -14.02 -15.54 1,381.35
Dec-2025 4.23 0 4.24 5.23 1,696.88
Sep-2025 -4.74 0 -3.41 -4.10 1,749.73
Jun-2025 14.15 0 12.47 9.97 1,940.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close