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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
  • 24.23 times
  • Portfolio P/B
  • 4.91 times
  • Average Maturity
  • 3.32 years
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 7.70

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 0.65
  • Beta
  • 0.17
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 97,279
  • 4.45
  • Reliance Industries Ltd
  • Equity
  • 91,149
  • 3.91
  • HDFC Bank Ltd
  • Equity
  • 58,256
  • 3.63
  • Kotak Mahindra Bank Ltd
  • Equity
  • 51,906
  • 3.17
  • Axis Bank Ltd
  • Equity
  • 95,625
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,28,316
  • 26.24
  • IT - Software
  • 1,56,376
  • 10.31
  • Automobile
  • 30,406
  • 7.52
  • Pharmaceuticals
  • 98,372
  • 6.68
  • FMCG
  • 1,19,007
  • 6.51

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 2.75 0 - 9.97 346.75
Mar-2025 1.42 0 - -1.39 272.15
Dec-2024 0.32 0 - -7.27 254.67
Sep-2024 2.41 0 - 6.07 161.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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