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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
  • 47.86 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 2.97
  • Beta
  • 0.95
  • Sharpe
  • 1.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -9.25
  • -7.66
  • -7.34
  • 7.82
  • 15.64
  • 13.09
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,06,273
  • 7.51
  • State Bank of India
  • Equity
  • 1,40,639
  • 4.67
  • GE Vernova T&D India Ltd
  • Equity
  • 32,463
  • 3.45
  • Axis Bank Ltd
  • Equity
  • 85,000
  • 3.25
  • Mahindra & Mahindra Ltd
  • Equity
  • 33,500
  • 3.14

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,23,224
  • 24.86
  • Automobile
  • 66,000
  • 7.98
  • Finance
  • 4,60,859
  • 7.38
  • Capital Goods-Non Electrical Equipment
  • 63,910
  • 4.41
  • Auto Ancillaries
  • 6,88,509
  • 4.00

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
Dec-2025 4.95 0 4.24 5.23 326.02
Sep-2025 -3.38 0 -3.41 -4.10 254.28
Jun-2025 13.55 0 12.47 9.97 202.44
Mar-2025 6.78 0 -4.89 -1.39 130.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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