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NAV Details
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NAV Date
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30-Mar-26 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
39.95 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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39.95 |
52 Week High[Rs] |
44.44 (01-Jul-25) |
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Sell/Repurchase Price [Rs]
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39.95 |
52 Week Low[Rs]
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39.54 (23-Mar-26) |
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NAV Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized. |
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Min. Investment (Rs.)
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500 |
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Increm.Investment (Rs.)
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equities, cumulative preference shares & fully convertible debentures & bonds of companies | 80 | 100 | | MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratios
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Statistical Ratios |
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Beta [%] |
0.7227
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Sharpe Ratio [%] |
-0.1890
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R-Square [%] |
0.8371
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Expense Ratio [%] |
0.0000
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AVG Ratio [%] |
-0.0185
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Other Ratios |
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Treynor Ratio [%] |
-0.0361
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Turnover Ratio [%] |
0.4100
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FAMA Ratio [%] |
-0.0076
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SORTINO Ratio [%] |
-0.0662
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
28-Feb-2026
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Fund Size :
66.00
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
524980.48
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Market Capitalization |
% of Portfolio
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Large |
60.16
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Mid |
NA
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Small |
NA
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
64.78 |
| Tri-Party Repo (TREP | 39.64 | | Reliance Industries | 8.10 | | HDFC Bank | 5.92 | | Axis Bank | 5.66 | | Aster DM Healthcare | 5.46 |
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+ - Top 10 Holdings |
87.05 |
| Tri-Party Repo (TREP | 39.64 | | Reliance Industries | 8.10 | | HDFC Bank | 5.92 | | Axis Bank | 5.66 | | Aster DM Healthcare | 5.46 | | Larsen & Toubro | 5.19 | | SBI | 5.10 | | ICICI Bank | 4.95 | | Kotak Mahindra Bank | 3.62 | | Bank Of Baroda | 3.41 |
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Tri-Party Repo (TREPS)
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39.64
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Reliance Industries Ltd.
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8.10
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HDFC Bank Ltd.
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5.92
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Axis Bank Ltd.
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5.66
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Aster DM Healthcare Ltd.
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5.46
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Larsen & Toubro Ltd.
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5.19
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State Bank Of India
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5.10
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ICICI Bank Ltd.
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4.95
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Kotak Mahindra Bank Ltd.
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3.62
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Bank Of Baroda
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3.41
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 Indicates an increase
or decrease or no change in holding since last portfolio
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 Indicates a new
holding since last portfolio.
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Detailed Portfolio |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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What's In / What's Out
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| What's in as on |
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Tata Steel Ltd. | 1.9313 | 2.9615 | | JSW Cement Ltd. | 1.5988 | 2.4516 | | Aavas Financiers Ltd. | 1.6074 | 2.4648 | | Berger Paints India Ltd. | 2.546 | 3.9041 | | Shriram Finance Ltd. | 2.55 | 3.9102 |
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