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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
  • 20.25 times
  • Portfolio P/B
  • 3.97 times
  • Average Maturity
  • 2.56 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 2.64
  • Beta
  • 0.16
  • Sharpe
  • 0.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 57,01,058
  • 8.18
  • Reliance Industries Ltd
  • Equity
  • 56,86,903
  • 5.96
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 35,44,956
  • 4.39
  • Hindustan Unilever Ltd
  • Equity
  • 18,81,680
  • 3.26
  • NTPC Ltd
  • Equity
  • 1,12,98,122
  • 2.78

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,00,99,053
  • 21.64
  • Pharmaceuticals
  • 60,41,564
  • 9.77
  • Refineries
  • 97,30,153
  • 9.21
  • IT - Software
  • 2,74,40,328
  • 9.00
  • Automobile
  • 58,35,539
  • 8.63

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 1.34 0 - -1.39 12,851.16
Dec-2024 0.17 0 - -7.27 12,554.90
Sep-2024 3.55 0 - 6.07 12,168.01
Jun-2024 2.54 0 - 6.78 10,621.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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