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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
  • 32.45 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 4.49
  • Beta
  • 1.00
  • Sharpe
  • -0.91
  • 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
  • -4.97
  • -1.59
  • -4.64
  • 3.96
  • 15.12
  • 14.04
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,25,933
  • 6.37
  • Reliance Industries Ltd
  • Equity
  • 99,719
  • 5.16
  • ICICI Bank Ltd
  • Equity
  • 1,04,640
  • 4.86
  • Bharti Airtel Ltd
  • Equity
  • 45,319
  • 3.11
  • Infosys Ltd
  • Equity
  • 51,484
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,87,802
  • 20.07
  • IT - Software
  • 2,06,788
  • 7.39
  • Finance
  • 3,73,803
  • 6.78
  • Refineries
  • 2,01,777
  • 6.02
  • Automobile
  • 1,55,481
  • 5.68

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 -14.18 0 -14.02 -15.54 259.66
Dec-2025 4.22 0 4.24 5.23 312.93
Sep-2025 -3.45 0 -3.41 -4.10 292.69
Jun-2025 12.45 0 12.47 9.97 293.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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