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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
  • 22.78 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • 3.07 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 7.59

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 0.63
  • Beta
  • 0.17
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,26,495
  • 4.80
  • HDFC Bank Ltd
  • Equity
  • 1,48,918
  • 3.99
  • Axis Bank Ltd
  • Equity
  • 1,25,000
  • 3.99
  • Reliance Industries Ltd
  • Equity
  • 91,333
  • 3.51
  • State Bank of India
  • Equity
  • 1,25,250
  • 3.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,18,017
  • 30.47
  • Automobile
  • 30,678
  • 8.24
  • FMCG
  • 1,58,288
  • 7.44
  • IT - Software
  • 1,11,386
  • 6.16
  • Pharmaceuticals
  • 1,01,423
  • 6.03

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
Sep-2025 0.97 0 - -4.10 354.94
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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