• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 21.14 times
  • Portfolio P/B
  • 4.03 times
  • Average Maturity
  • 4.42 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 3.11 years
  • Turnover Ratio (%)
  • 24.81

Risk Factors

  • Jenson's Alpha
  • 1.61
  • Standard Deviation
  • 1.46
  • Beta
  • 0.37
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 25,93,450
  • 8.73
  • Reliance Industries Ltd
  • Equity
  • 23,88,500
  • 5.61
  • ICICI Bank Ltd
  • Equity
  • 20,71,900
  • 5.15
  • Infosys Ltd
  • Equity
  • 11,29,600
  • 3.27
  • Titan Company Ltd
  • Equity
  • 4,79,325
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,38,800
  • 26.45
  • Refineries
  • 33,88,500
  • 8.87
  • IT - Software
  • 21,22,550
  • 8.27
  • Automobile
  • 18,87,925
  • 7.42
  • Pharmaceuticals
  • 17,19,650
  • 6.34

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 -0.25 0 0 -1.39 5,429.65
Dec-2024 -1.44 0 0 -7.27 5,579.64
Sep-2024 3.94 0 0 6.07 5,302.41
Jun-2024 3.75 0 0 6.78 4,619.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close