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

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 3.90
  • Beta
  • 1.00
  • Sharpe
  • -0.28
  • 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
  • -6.44
  • -4.43
  • -2.92
  • 11.29
  • 16.13
  • 13.29
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,36,463
  • 6.95
  • ICICI Bank Ltd
  • Equity
  • 1,10,452
  • 5.04
  • Reliance Industries Ltd
  • Equity
  • 1,04,395
  • 4.82
  • Bharti Airtel Ltd
  • Equity
  • 43,062
  • 2.68
  • Larsen & Toubro Ltd
  • Equity
  • 18,160
  • 2.57

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,36,718
  • 21.60
  • IT - Software
  • 2,09,636
  • 7.07
  • Finance
  • 3,69,310
  • 6.93
  • Refineries
  • 2,09,629
  • 5.84
  • Automobile
  • 1,34,229
  • 5.62

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 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
Mar-2025 -4.84 0 -4.89 -1.39 240.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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