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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
  • 22.58 times
  • Portfolio P/B
  • 4.22 times
  • Average Maturity
  • 3.35 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 78.70

Risk Factors

  • Jenson's Alpha
  • 2.83
  • Standard Deviation
  • 1.54
  • Beta
  • 0.40
  • Sharpe
  • 0.90
  • 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
  • 5,57,920
  • 9.09
  • Reliance Industries Ltd
  • Equity
  • 6,83,165
  • 8.08
  • ICICI Bank Ltd
  • Equity
  • 6,31,645
  • 7.39
  • HDFC Bank Ltd
  • Equity
  • 6,08,815
  • 5.02
  • State Bank of India
  • Equity
  • 5,38,465
  • 4.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,00,670
  • 31.70
  • Telecom-Service
  • 5,57,920
  • 12.26
  • Refineries
  • 8,80,015
  • 11.69
  • Finance
  • 6,75,916
  • 6.62
  • Automobile
  • 92,329
  • 4.88

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 -0.17 0 - -4.10 1,152.68
Jun-2025 5.93 0 - 9.97 1,091.91
Mar-2025 -0.26 0 - -1.39 976.11
Dec-2024 -1.08 0 - -7.27 1,051.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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