• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 44.44 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 3.68
  • Standard Deviation
  • 4.53
  • Beta
  • 0.92
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.68
  • HDFC Bank Ltd
  • Equity
  • 74,000
  • 5.23
  • Reliance Industries Ltd
  • Equity
  • 31,500
  • 4.09
  • Bharti Airtel Ltd
  • Equity
  • 22,500
  • 3.87
  • ICICI Bank Ltd
  • Equity
  • 30,600
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,47,455
  • 22.10
  • IT - Software
  • 5,67,491
  • 10.72
  • Automobile
  • 55,875
  • 8.99
  • Capital Goods - Electrical Equipment
  • 1,12,329
  • 5.09
  • Refineries
  • 41,500
  • 4.77

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 -11.65 0 -14.02 -15.54 103.58
Dec-2025 6.59 0 4.24 5.23 110.06
Sep-2025 -1.56 0 -3.41 -4.10 96.94
Jun-2025 13.69 0 12.47 9.97 91.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close