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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
  • 20.82 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • 1.2 years
  • Yield To Maturity
  • 6.13 %
  • Modified Duration
  • 1 years
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 3.56
  • Standard Deviation
  • 0.99
  • Beta
  • 0.27
  • Sharpe
  • 1.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,67,751
  • 4.83
  • HDFC Bank Ltd
  • Equity
  • 5,12,964
  • 4.26
  • ICICI Bank Ltd
  • Equity
  • 3,29,929
  • 3.71
  • UPL Ltd
  • Equity
  • 4,89,155
  • 3.26
  • Adani Green Energy Ltd
  • Equity
  • 3,60,000
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,64,819
  • 23.71
  • Telecom-Service
  • 3,18,92,573
  • 8.32
  • Refineries
  • 5,35,453
  • 7.97
  • Power Generation & Distribution
  • 6,63,739
  • 5.80
  • Agro Chemicals
  • 4,89,155
  • 4.78

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
Dec-2025 2.25 0 - 5.23 1,194.86
Sep-2025 1.41 0 - -4.10 946.86
Jun-2025 4.59 0 - 9.97 670.07
Mar-2025 -0.06 0 - -1.39 577.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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