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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
  • 21.78 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • 4.47 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 3.34 years
  • Turnover Ratio (%)
  • 21.33

Risk Factors

  • Jenson's Alpha
  • 2.18
  • Standard Deviation
  • 1.06
  • Beta
  • 0.29
  • Sharpe
  • 1.13
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 93,946
  • 7.08
  • Bharti Airtel Ltd
  • Equity
  • 83,650
  • 5.98
  • Reliance Industries Ltd
  • Equity
  • 97,880
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 36,990
  • 5.02
  • Hindustan Unilever Ltd
  • Equity
  • 49,140
  • 4.63

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,58,746
  • 25.87
  • Telecomm-Service
  • 84,935
  • 9.26
  • Refineries
  • 97,880
  • 7.78
  • Infrastructure Developers & Operators
  • 36,990
  • 7.69
  • Power Generation & Distribution
  • 3,65,477
  • 7.19

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 4.05 0 - 9.97 267.81
Mar-2025 0.83 0 - -1.39 264.77
Dec-2024 0.46 0 - -7.27 233.29
Sep-2024 2.36 0 - 6.07 203.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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