• 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
  • 33.67 times
  • Portfolio P/B
  • 7.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -4.35
  • Standard Deviation
  • 5.16
  • Beta
  • 0.90
  • Sharpe
  • -1.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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 Conglomerate 50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,05,000
  • 8.75
  • Larsen & Toubro Ltd
  • Equity
  • 1,44,000
  • 8.11
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,53,000
  • 7.27
  • C C I
  • Reverse Repo
  • 0
  • 4.21
  • Bajaj Finance Ltd
  • Equity
  • 3,15,000
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,04,000
  • 14.69
  • Finance
  • 11,70,000
  • 10.60
  • IT - Software
  • 5,54,332
  • 10.10
  • Refineries
  • 4,05,000
  • 9.42
  • Infrastructure Developers & Operators
  • 1,44,000
  • 8.73

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 -13.87 0 - -15.54 621.82
Dec-2025 3.80 0 - 5.23 769.73
Sep-2025 0.09 0 - -4.10 753.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close