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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
  • 50.50 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.50

Risk Factors

  • Jenson's Alpha
  • -7.64
  • Standard Deviation
  • 5.99
  • Beta
  • 1.13
  • Sharpe
  • -1.00
  • 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 500 TRI
  • -5.45
  • -0.97
  • -4.46
  • 2.74
  • 15.88
  • 14.20
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,63,905
  • 7.02
  • HDFC Bank Ltd
  • Equity
  • 7,25,890
  • 5.75
  • Bharat Electronics Ltd
  • Equity
  • 10,92,487
  • 4.74
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,80,980
  • 4.68
  • Laurus Labs Ltd
  • Equity
  • 4,04,036
  • 4.34

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,31,775
  • 14.69
  • Automobile
  • 4,44,374
  • 11.45
  • Finance
  • 18,64,805
  • 8.33
  • Non Ferrous Metals
  • 13,49,543
  • 7.99
  • Telecom-Service
  • 3,63,905
  • 7.06

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 -13.77 0 -14.02 -15.54 924.27
Dec-2025 4.86 0 4.24 5.23 1,198.15
Sep-2025 -5.48 0 -3.41 -4.10 1,235.08
Jun-2025 15.50 0 12.47 9.97 1,385.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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