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

Risk Factors

  • Jenson's Alpha
  • 9.80
  • Standard Deviation
  • 4.89
  • Beta
  • 0.85
  • Sharpe
  • -0.58
  • 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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 9,14,860
  • 4.37
  • Tata Steel Ltd
  • Equity
  • 12,60,937
  • 4.06
  • Coal India Ltd
  • Equity
  • 5,35,875
  • 4.05
  • HCL Technologies Ltd
  • Equity
  • 1,78,963
  • 4.03
  • Power Grid Corporation of India Ltd
  • Equity
  • 8,09,650
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,47,825
  • 17.76
  • Automobile
  • 89,786
  • 11.67
  • Pharmaceuticals
  • 3,30,081
  • 10.92
  • Power Generation & Distribution
  • 14,50,927
  • 8.12
  • FMCG
  • 3,63,533
  • 7.89

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 -11.30 0 - 0 595.52
Dec-2025 8.22 0 - 0 588.87
Sep-2025 -2.36 0 - 0 526.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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