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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
  • 17.49 times
  • Portfolio P/B
  • 3.05 times
  • Average Maturity
  • 3.02 years
  • Yield To Maturity
  • 6.11 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 6.73

Risk Factors

  • Jenson's Alpha
  • 1.67
  • Standard Deviation
  • 0.94
  • Beta
  • 0.24
  • Sharpe
  • 1.02
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,08,932
  • 7.43
  • ICICI Bank Ltd
  • Equity
  • 3,76,492
  • 6.65
  • Reliance Industries Ltd
  • Equity
  • 3,17,404
  • 5.26
  • State Bank of India
  • Equity
  • 3,89,365
  • 3.70
  • GMR Airports Ltd
  • Equity
  • 29,57,400
  • 3.17

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,98,824
  • 30.80
  • Automobile
  • 4,49,800
  • 8.70
  • IT - Software
  • 3,09,617
  • 7.43
  • Refineries
  • 3,25,504
  • 7.24
  • Miscellaneous
  • 29,57,400
  • 4.33

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 4.32 0 - 9.97 689.47
Mar-2025 1.03 0 - -1.39 631.60
Dec-2024 -0.09 0 - -7.27 635.34
Sep-2024 3.16 0 - 6.07 639.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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