• 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
  • 22.37 times
  • Portfolio P/B
  • 4.00 times
  • Average Maturity
  • 4.32 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 3.09 years
  • Turnover Ratio (%)
  • 25.26

Risk Factors

  • Jenson's Alpha
  • 1.83
  • Standard Deviation
  • 1.42
  • Beta
  • 0.37
  • Sharpe
  • 0.93
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,93,450
  • 9.10
  • Reliance Industries Ltd
  • Equity
  • 23,88,500
  • 6.12
  • ICICI Bank Ltd
  • Equity
  • 20,71,900
  • 5.40
  • Infosys Ltd
  • Equity
  • 11,29,600
  • 3.18
  • Titan Company Ltd
  • Equity
  • 4,79,325
  • 3.07

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 67,26,550
  • 26.46
  • Refineries
  • 33,88,500
  • 9.62
  • IT - Software
  • 18,22,550
  • 7.77
  • Automobile
  • 17,67,400
  • 6.55
  • Pharmaceuticals
  • 16,61,912
  • 5.81

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 - -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
Jun-2024 3.75 0 - 6.78 4,619.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close