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

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 4.13
  • Beta
  • 1.00
  • Sharpe
  • -0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 50 TRI
  • -8.96
  • -7.32
  • -5.33
  • 7.33
  • 11.79
  • 11.18
  • 13.35
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 70,529
  • 11.81
  • ICICI Bank Ltd
  • Equity
  • 32,933
  • 8.57
  • Reliance Industries Ltd
  • Equity
  • 31,131
  • 8.19
  • Bharti Airtel Ltd
  • Equity
  • 12,848
  • 4.56
  • Larsen & Toubro Ltd
  • Equity
  • 5,415
  • 4.37

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,69,710
  • 30.87
  • IT - Software
  • 41,816
  • 8.84
  • Refineries
  • 31,131
  • 8.20
  • Automobile
  • 15,508
  • 6.96
  • Finance
  • 36,449
  • 5.34

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
Mar-2026 -14.49 0 -14.49 -15.54 51.59
Dec-2025 5.31 0 5.36 5.23 43.16
Sep-2025 -3.34 0 -3.30 -4.10 35.45
Jun-2025 10.60 0 10.69 9.97 30.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close