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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
  • 44.24 times
  • Portfolio P/B
  • 15.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.28

Risk Factors

  • Jenson's Alpha
  • 24.47
  • Standard Deviation
  • 8.44
  • Beta
  • 1.44
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Capital Markets Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,60,905
  • 19.75
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,62,470
  • 17.66
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,89,457
  • 13.08
  • 360 ONE WAM Ltd
  • Equity
  • 3,69,150
  • 7.15
  • Central Depository Services (India) Ltd
  • Equity
  • 2,53,095
  • 5.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 26,36,726
  • 53.64
  • Finance
  • 8,15,707
  • 26.82
  • Stock/ Commodity Brokers
  • 24,87,517
  • 19.54

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 -8.21 0 - -15.54 490.44
Dec-2025 10.60 0 - 5.23 456.54
Sep-2025 -12.24 0 - -4.10 330.12
Jun-2025 40.06 0 - 9.97 294.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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