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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
  • 32.63 times
  • Portfolio P/B
  • 6.20 times
  • Average Maturity
  • 3.93 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 3.07 years
  • Turnover Ratio (%)
  • 5.63

Risk Factors

  • Jenson's Alpha
  • 5.42
  • Standard Deviation
  • 2.11
  • Beta
  • 0.34
  • Sharpe
  • 0.97
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,04,650
  • 5.32
  • Eternal Ltd
  • Equity
  • 9,50,000
  • 4.28
  • Jio Financial Services Ltd
  • Equity
  • 7,96,650
  • 3.23
  • State Bank of India
  • Equity
  • 2,37,000
  • 2.86
  • HDFC Bank Ltd
  • Equity
  • 2,14,000
  • 2.81

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,43,425
  • 25.41
  • Finance
  • 11,72,532
  • 11.48
  • Pharmaceuticals
  • 2,98,650
  • 9.42
  • E-Commerce/App based Aggregator
  • 15,50,000
  • 9.05
  • Telecom-Service
  • 2,04,650
  • 7.75

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
Sep-2025 3.37 0 - -4.10 723.21
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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