• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 40.38 times
  • Portfolio P/B
  • 8.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.10

Risk Factors

  • Jenson's Alpha
  • -2.01
  • Standard Deviation
  • 5.27
  • Beta
  • 0.99
  • Sharpe
  • -0.78
  • 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 200 Momentum 30 TRI
  • -9.19
  • -9.73
  • -8.00
  • 1.92
  • 17.26
  • 8.55
  • 13.19
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 12,013
  • 6.15
  • Shriram Finance Ltd
  • Equity
  • 11,976
  • 5.51
  • Eicher Motors Ltd
  • Equity
  • 1,559
  • 5.32
  • Hindalco Industries Ltd
  • Equity
  • 13,255
  • 5.22
  • Bajaj Finance Ltd
  • Equity
  • 11,717
  • 4.97

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 37,763
  • 21.11
  • Finance
  • 62,992
  • 20.29
  • Banks
  • 91,664
  • 17.31
  • Non Ferrous Metals
  • 13,255
  • 5.19
  • Telecom-Service
  • 5,476
  • 4.35

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 2.90 0 3.38 5.23 24.11
Sep-2025 -6.46 0 -6.27 -4.10 24.64
Jun-2025 15.02 0 15.54 9.97 26.06
Mar-2025 -14.41 0 -14.27 -1.39 22.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close