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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
  • 37.24 times
  • Portfolio P/B
  • 20.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 4.35
  • Beta
  • 0.90
  • Sharpe
  • -0.37
  • 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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,05,000
  • 6.61
  • ICICI Bank Ltd
  • Equity
  • 2,21,200
  • 5.26
  • HDFC Bank Ltd
  • Equity
  • 4,14,000
  • 5.14
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 55,080
  • 4.68
  • Larsen & Toubro Ltd
  • Equity
  • 67,000
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,28,200
  • 16.68
  • Pharmaceuticals
  • 2,32,380
  • 14.20
  • IT - Software
  • 2,59,440
  • 8.34
  • Refineries
  • 3,05,000
  • 6.87
  • Non Ferrous Metals
  • 7,96,500
  • 5.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.25 -1.24 -2.61 -11.28 603.15
2025 5.32 4.71 7.25 8.55 778.78
2024 -6.39 15.94 16.00 8.12 1,029.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.99 8.19 10.21 4.57 613.16
Mar-2026 -11.51 -11.52 -14.02 -15.54 603.21
Dec-2025 4.34 3.76 4.24 5.23 778.78
Sep-2025 -3.70 -2.52 -3.41 -4.10 886.76

Peer Comparison

Asset Allocation

Sector Allocation

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