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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
  • 38.72 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • 3.03 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 2.44 years
  • Turnover Ratio (%)
  • 5.80

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 2.19
  • Beta
  • 0.35
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • 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 Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,10,800
  • 3.86
  • Axis Bank Ltd
  • Equity
  • 2,01,875
  • 3.56
  • Blue Star Ltd
  • Equity
  • 96,000
  • 3.29
  • Trent Ltd
  • Equity
  • 38,200
  • 3.26
  • ICICI Bank Ltd
  • Equity
  • 1,48,400
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,79,325
  • 30.35
  • Finance
  • 13,42,409
  • 9.82
  • Consumer Durables
  • 1,43,685
  • 7.15
  • Automobile
  • 2,17,225
  • 5.14
  • Retail
  • 1,42,200
  • 5.12

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-2025 -8.68 0 0 -1.39 624.03
Dec-2024 3.71 0 0 -7.27 645.63
Sep-2024 4.10 0 0 6.07 477.96
Jun-2024 9.57 0 0 6.78 344.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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