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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
  • 21.87 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • 2.4 years
  • Yield To Maturity
  • 6.17 %
  • Modified Duration
  • 1.75 years
  • Turnover Ratio (%)
  • 402.82

Risk Factors

  • Jenson's Alpha
  • 3.03
  • Standard Deviation
  • 1.47
  • Beta
  • 0.40
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • State Bank of India
  • Equity
  • 70,90,789
  • 6.68
  • Bharti Airtel Ltd
  • Equity
  • 24,92,355
  • 5.64
  • Indus Towers Ltd
  • Equity
  • 90,28,198
  • 3.88
  • Maruti Suzuki India Ltd
  • Equity
  • 1,75,988
  • 2.63
  • Reliance Industries Ltd
  • Equity
  • 15,57,452
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,30,05,302
  • 19.89
  • Telecomm-Service
  • 4,98,65,370
  • 9.35
  • Automobile
  • 8,33,588
  • 8.59
  • Finance
  • 88,21,539
  • 6.99
  • Telecomm Equipment & Infra Services
  • 90,28,198
  • 5.80

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 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
Sep-2024 4.46 0 - 6.07 7,643.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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