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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
  • 29.90 times
  • Portfolio P/B
  • 4.54 times
  • Average Maturity
  • 2.43 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 449.40

Risk Factors

  • Jenson's Alpha
  • 2.35
  • Standard Deviation
  • 1.51
  • Beta
  • 0.36
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 22,42,355
  • 4.83
  • Indus Towers Ltd
  • Equity
  • 1,12,67,098
  • 4.68
  • Reliance Industries Ltd
  • Equity
  • 22,45,952
  • 3.56
  • HDFC Bank Ltd
  • Equity
  • 14,47,050
  • 3.29
  • Maruti Suzuki India Ltd
  • Equity
  • 2,05,988
  • 2.95

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,18,72,864
  • 13.50
  • Telecomm-Service
  • 4,95,30,395
  • 7.59
  • Power Generation & Distribution
  • 2,20,68,321
  • 7.38
  • Automobile
  • 7,57,763
  • 7.30
  • Telecomm Equipment & Infra Services
  • 1,12,67,098
  • 6.54

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 -1.28 0 0 -1.39 8,043.30
Dec-2024 -1.28 0 0 -7.27 8,176.74
Sep-2024 4.46 0 0 6.07 7,643.87
Jun-2024 4.42 0 0 6.78 6,076.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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