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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
  • 31.56 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 3.97

Risk Factors

  • Jenson's Alpha
  • 43.27
  • Standard Deviation
  • 5.45
  • Beta
  • 1.30
  • Sharpe
  • 0.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

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 Rural TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 7,30,000
  • 9.86
  • Bharti Airtel Ltd
  • Equity
  • 4,00,005
  • 8.45
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,00,000
  • 7.64
  • TREPS
  • Reverse Repo
  • 0
  • 4.48
  • Avanti Feeds Ltd
  • Equity
  • 3,02,500
  • 4.36

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 8,21,639
  • 20.78
  • FMCG
  • 15,26,000
  • 17.77
  • Finance
  • 10,43,360
  • 12.24
  • Banks
  • 9,30,000
  • 11.53
  • Telecom-Service
  • 4,00,005
  • 8.83

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 2.19 0 - 5.23 907.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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