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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
  • 21.63 times
  • Portfolio P/B
  • 15.26 times
  • Average Maturity
  • 2.66 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 2.12 years
  • Turnover Ratio (%)
  • 7.51

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.77
  • Beta
  • 0.19
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 13,125
  • 4.31
  • Reliance Industries Ltd
  • Equity
  • 91,410
  • 4.28
  • Kotak Mahindra Bank Ltd
  • Equity
  • 52,167
  • 4.16
  • HDFC Bank Ltd
  • Equity
  • 57,507
  • 3.86
  • ICICI Bank Ltd
  • Equity
  • 68,152
  • 3.38

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,37,701
  • 25.31
  • IT - Software
  • 88,821
  • 7.96
  • Pharmaceuticals
  • 93,904
  • 7.43
  • Finance
  • 20,578
  • 7.31
  • Automobile
  • 26,093
  • 7.18

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 1.42 0 0 -1.39 272.15
Dec-2024 0.32 0 0 -7.27 254.67
Sep-2024 2.41 0 0 6.07 161.85
Jun-2024 3.09 0 0 6.78 127.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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