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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
  • 20.88 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • 3.94 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 26.56

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 1.33
  • Beta
  • 0.37
  • Sharpe
  • 1.05
  • 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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,93,450
  • 9.22
  • ICICI Bank Ltd
  • Equity
  • 27,71,900
  • 7.24
  • Reliance Industries Ltd
  • Equity
  • 23,88,500
  • 5.85
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,68,350
  • 3.21
  • Infosys Ltd
  • Equity
  • 11,29,600
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,26,550
  • 29.47
  • Refineries
  • 32,88,500
  • 9.37
  • Pharmaceuticals
  • 20,02,987
  • 7.63
  • IT - Software
  • 18,37,225
  • 7.28
  • Automobile
  • 9,45,118
  • 6.71

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
Jun-2025 5.11 0 - 9.97 5,662.63
Mar-2025 -0.25 0 - -1.39 5,429.65
Dec-2024 -1.44 0 - -7.27 5,579.64
Sep-2024 3.94 0 - 6.07 5,302.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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