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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
  • 30.57 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 4.29
  • Beta
  • 0.96
  • Sharpe
  • -0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -6.75
  • -4.76
  • -5.04
  • 3.24
  • 12.51
  • 12.44
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,30,000
  • 8.59
  • ICICI Bank Ltd
  • Equity
  • 20,00,000
  • 8.26
  • Bajaj Auto Ltd
  • Equity
  • 1,82,535
  • 5.49
  • Axis Bank Ltd
  • Equity
  • 11,93,190
  • 4.75
  • HDFC Life Insurance Company Ltd
  • Equity
  • 21,68,921
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,47,760
  • 25.45
  • IT - Software
  • 52,72,430
  • 11.14
  • Automobile
  • 2,58,230
  • 8.96
  • FMCG
  • 7,66,153
  • 7.35
  • Insurance
  • 29,46,514
  • 6.79

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 -13.09 0 -14.49 -15.54 2,919.84
Dec-2025 5.84 0 5.36 5.23 3,843.27
Sep-2025 -1.59 0 -3.30 -4.10 3,678.18
Jun-2025 9.39 0 10.69 9.97 3,770.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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