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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
  • 24.93 times
  • Portfolio P/B
  • 4.34 times
  • Average Maturity
  • 3.66 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 2.75 years
  • Turnover Ratio (%)
  • 71.00

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 1.48
  • Beta
  • 0.39
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,65,470
  • 9.92
  • Reliance Industries Ltd
  • Equity
  • 6,85,541
  • 8.70
  • ICICI Bank Ltd
  • Equity
  • 6,38,210
  • 7.33
  • HDFC Bank Ltd
  • Equity
  • 6,34,867
  • 5.35
  • State Bank of India
  • Equity
  • 4,97,820
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,92,642
  • 31.46
  • Telecom-Service
  • 5,65,470
  • 12.95
  • Refineries
  • 8,82,391
  • 12.14
  • Finance
  • 5,33,753
  • 5.48
  • Automobile
  • 97,931
  • 4.75

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 -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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