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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
  • 33.40 times
  • Portfolio P/B
  • 7.80 times
  • Average Maturity
  • 2.52 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 2.09 years
  • Turnover Ratio (%)
  • 5.48

Risk Factors

  • Jenson's Alpha
  • 5.17
  • Standard Deviation
  • 2.27
  • Beta
  • 0.37
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,74,325
  • 6.14
  • State Bank of India
  • Equity
  • 3,45,750
  • 4.25
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 11,09,000
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 2,28,000
  • 3.85
  • Aditya Infotech Ltd
  • Equity
  • 1,58,773
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,14,304
  • 25.28
  • Telecom-Service
  • 2,74,325
  • 8.74
  • Automobile
  • 4,84,451
  • 6.98
  • Electronics
  • 2,25,882
  • 6.92
  • Finance
  • 10,97,006
  • 6.32

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-2026 -1.45 0 - -15.54 796.12
Dec-2025 0.70 0 - 5.23 785.83
Sep-2025 3.37 0 - -4.10 723.21
Jun-2025 6.25 0 - 9.97 649.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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