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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
  • 38.57 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.45

Risk Factors

  • Jenson's Alpha
  • -10.31
  • Standard Deviation
  • 4.66
  • Beta
  • 0.89
  • Sharpe
  • -1.28
  • 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 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 5,46,000
  • 5.08
  • ICICI Bank Ltd
  • Equity
  • 4,78,000
  • 4.62
  • Reliance Industries Ltd
  • Equity
  • 3,67,000
  • 3.95
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 3,33,888
  • 3.51
  • Dr Lal Pathlabs Ltd
  • Equity
  • 3,27,540
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,11,233
  • 18.90
  • Healthcare
  • 17,69,313
  • 12.31
  • IT - Software
  • 25,00,692
  • 12.04
  • Pharmaceuticals
  • 12,41,679
  • 7.39
  • Automobile
  • 1,86,500
  • 7.00

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 -15.36 0 -14.02 -15.54 1,248.44
Dec-2025 2.17 0 4.24 5.23 1,614.91
Sep-2025 -0.85 0 -3.41 -4.10 1,699.92
Jun-2025 11.83 0 12.47 9.97 1,776.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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