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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
  • 34.71 times
  • Portfolio P/B
  • 7.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.64

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 5.00
  • Beta
  • 1.00
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 100 Equal Weighted TRI
  • -0.47
  • 1.99
  • 0.21
  • 9.18
  • 19.65
  • 15.61
  • 14.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.24
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 13,620
  • 1.09
  • Avenue Supermarts Ltd
  • Equity
  • 972
  • 1.08
  • Hindalco Industries Ltd
  • Equity
  • 4,272
  • 1.06
  • Coal India Ltd
  • Equity
  • 8,259
  • 1.04

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,03,301
  • 11.80
  • Banks
  • 1,20,614
  • 8.75
  • Automobile
  • 25,980
  • 7.93
  • Power Generation & Distribution
  • 65,225
  • 7.01
  • Pharmaceuticals
  • 13,558
  • 6.11

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 -12.46 0 -12.42 -15.54 35.65
Dec-2025 2.71 0 2.91 5.23 28.08
Sep-2025 -1.17 0 -1.02 -4.10 18.98
Jun-2025 10.95 0 11.12 9.97 11.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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