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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
  • 32.43 times
  • Portfolio P/B
  • 5.64 times
  • Average Maturity
  • 3.81 years
  • Yield To Maturity
  • 6.3 %
  • Modified Duration
  • 3 years
  • Turnover Ratio (%)
  • 5.93

Risk Factors

  • Jenson's Alpha
  • 4.59
  • Standard Deviation
  • 2.11
  • Beta
  • 0.35
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 9,50,000
  • 4.46
  • Jio Financial Services Ltd
  • Equity
  • 7,96,650
  • 4.00
  • HDFC Bank Ltd
  • Equity
  • 1,07,000
  • 3.29
  • Divis Laboratories Ltd
  • Equity
  • 31,500
  • 3.17
  • State Bank of India
  • Equity
  • 2,37,000
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,92,075
  • 26.39
  • Finance
  • 11,35,479
  • 12.12
  • Pharmaceuticals
  • 2,06,050
  • 9.34
  • E-Commerce/App based Aggregator
  • 12,50,000
  • 7.97
  • Consumer Durables
  • 29,185
  • 5.43

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
Jun-2025 6.25 0 - 9.97 649.44
Mar-2025 -8.68 0 - -1.39 624.03
Dec-2024 3.71 0 - -7.27 645.63
Sep-2024 4.10 0 - 6.07 477.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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