• 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
  • 36.61 times
  • Portfolio P/B
  • 16.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 101.03

Risk Factors

  • Jenson's Alpha
  • 3.99
  • Standard Deviation
  • 3.96
  • Beta
  • 0.81
  • Sharpe
  • -0.75
  • 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
  • BSE Quality TRI
  • 1.34
  • 7.39
  • 11.82
  • 34.59
  • 18.53
  • 22.13
  • 13.95
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 25,581
  • 6.28
  • Tata Consultancy Services Ltd
  • Equity
  • 13,244
  • 6.13
  • Hindustan Unilever Ltd
  • Equity
  • 15,103
  • 6.09
  • ITC Ltd
  • Equity
  • 1,05,682
  • 5.97
  • Hero MotoCorp Ltd
  • Equity
  • 5,858
  • 5.82

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 82,893
  • 23.98
  • IT - Software
  • 39,954
  • 13.90
  • Capital Goods - Electrical Equipment
  • 6,22,284
  • 10.33
  • Finance
  • 22,772
  • 7.52
  • Aerospace & Defence
  • 12,032
  • 7.15

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 -11.03 0 - 0 50.96
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

Quick links

Close