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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
  • 20.48 times
  • Portfolio P/B
  • 3.43 times
  • Average Maturity
  • 3.45 years
  • Yield To Maturity
  • 6.44 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 448.17

Risk Factors

  • Jenson's Alpha
  • 3.30
  • Standard Deviation
  • 1.46
  • Beta
  • 0.40
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 65,90,789
  • 6.55
  • Bharti Airtel Ltd
  • Equity
  • 25,50,780
  • 5.46
  • Maruti Suzuki India Ltd
  • Equity
  • 2,00,988
  • 3.67
  • Indus Towers Ltd
  • Equity
  • 90,28,198
  • 3.52
  • Hero MotoCorp Ltd
  • Equity
  • 5,20,000
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,98,53,927
  • 18.36
  • Automobile
  • 8,78,588
  • 11.07
  • Finance
  • 1,15,44,322
  • 9.91
  • Telecom-Service
  • 4,99,23,795
  • 8.97
  • Power Generation & Distribution
  • 1,26,02,621
  • 6.04

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 2.05 0 - -4.10 8,782.37
Jun-2025 5.51 0 - 9.97 8,444.38
Mar-2025 -1.28 0 - -1.39 8,043.30
Dec-2024 -1.28 0 - -7.27 8,176.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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