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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
  • 44.55 times
  • Portfolio P/B
  • 7.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -10.96
  • Standard Deviation
  • 4.25
  • Beta
  • 0.81
  • Sharpe
  • -2.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

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 Service Sector TRI
  • -9.00
  • -8.08
  • -6.83
  • -3.41
  • 10.13
  • 9.59
  • 13.20
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,26,679
  • 8.58
  • Bharti Airtel Ltd
  • Equity
  • 6,37,797
  • 7.88
  • Eternal Ltd
  • Equity
  • 39,52,359
  • 6.27
  • HDFC Bank Ltd
  • Equity
  • 11,47,500
  • 5.82
  • C C I
  • Reverse Repo
  • 0
  • 4.57

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,77,279
  • 17.85
  • Healthcare
  • 22,36,767
  • 16.76
  • Finance
  • 27,84,146
  • 12.52
  • E-Commerce/App based Aggregator
  • 63,67,485
  • 11.99
  • IT - Software
  • 16,22,857
  • 10.74

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 -15.72 0 -15.90 -15.54 1,442.83
Dec-2025 0.91 0 4.86 5.23 1,859.16
Sep-2025 -1.80 0 -5.15 -4.10 1,987.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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