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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
  • 39.98 times
  • Portfolio P/B
  • 17.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 76.87

Risk Factors

  • Jenson's Alpha
  • 3.64
  • Standard Deviation
  • 3.18
  • Beta
  • 1.02
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • BSE Quality TRI
  • 1.34
  • 7.39
  • 11.82
  • 34.59
  • 18.53
  • 22.13
  • 13.95
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 82,468
  • 6.76
  • Nestle India Ltd
  • Equity
  • 26,551
  • 6.53
  • Hero MotoCorp Ltd
  • Equity
  • 5,774
  • 6.27
  • Britannia Industries Ltd
  • Equity
  • 5,214
  • 5.95
  • HCL Technologies Ltd
  • Equity
  • 22,059
  • 5.84

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 82,020
  • 23.23
  • IT - Software
  • 61,535
  • 18.67
  • Mining & Mineral products
  • 82,468
  • 6.77
  • Aerospace & Defence
  • 10,491
  • 6.73
  • Finance
  • 18,062
  • 6.44

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 4.04 0 - 0 53.03
Sep-2025 -4.47 0 - 0 48.13
Jun-2025 14.77 0 - 0 48.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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