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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
  • 45.19 times
  • Portfolio P/B
  • 9.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.67

Risk Factors

  • Jenson's Alpha
  • -13.58
  • Standard Deviation
  • 6.14
  • Beta
  • 1.52
  • Sharpe
  • -0.94
  • 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 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 5,45,293
  • 5.43
  • Eicher Motors Ltd
  • Equity
  • 72,496
  • 5.36
  • Bajaj Finance Ltd
  • Equity
  • 5,38,508
  • 4.95
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,48,632
  • 4.66
  • Hindalco Industries Ltd
  • Equity
  • 5,37,112
  • 4.58

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,24,939
  • 22.16
  • Finance
  • 32,05,470
  • 21.15
  • Banks
  • 40,21,512
  • 12.10
  • Financial Services
  • 2,50,968
  • 5.97
  • Non Ferrous Metals
  • 5,37,112
  • 4.58

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 2.93 0 - 5.23 1,077.24
Sep-2025 -8.16 0 - -4.10 973.23
Jun-2025 17.56 0 - 9.97 959.26
Mar-2025 -16.93 0 - -1.39 685.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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