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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
  • 50.49 times
  • Portfolio P/B
  • 8.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 4.50
  • Beta
  • 0.97
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -10.68
  • -10.52
  • -8.55
  • 2.18
  • 15.31
  • 12.70
  • 14.03
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Avalon Technologies Ltd
  • Equity
  • 6,24,466
  • 5.04
  • Larsen & Toubro Ltd
  • Equity
  • 1,47,490
  • 5.00
  • Reliance Industries Ltd
  • Equity
  • 3,58,747
  • 3.96
  • TVS Motor Company Ltd
  • Equity
  • 1,25,386
  • 3.84
  • Hindalco Industries Ltd
  • Equity
  • 5,20,680
  • 3.81

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,28,092
  • 13.04
  • IT - Software
  • 50,80,140
  • 10.60
  • Automobile
  • 6,65,301
  • 8.78
  • Non Ferrous Metals
  • 14,76,871
  • 6.73
  • FMCG
  • 14,91,630
  • 6.47

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 5.37 0 4.24 5.23 1,414.16
Sep-2025 -2.10 0 -3.41 -4.10 1,615.86
Jun-2025 11.91 0 12.47 9.97 1,750.84
Mar-2025 -11.40 0 -4.89 -1.39 1,633.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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