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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
  • 20.53 times
  • Portfolio P/B
  • 3.44 times
  • Average Maturity
  • 3.28 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 2.59 years
  • Turnover Ratio (%)
  • 5.76

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 1.01
  • Beta
  • 0.26
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,70,400
  • 8.28
  • HDFC Bank Ltd
  • Equity
  • 6,06,100
  • 6.04
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,44,400
  • 5.31
  • Cash Margin - Derivatives
  • Derivatives
  • 0
  • 5.19
  • Vedanta Ltd
  • Equity
  • 6,50,900
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,28,519
  • 33.33
  • Automobile
  • 3,65,545
  • 12.19
  • Mining & Mineral products
  • 6,95,900
  • 7.27
  • IT - Software
  • 2,48,535
  • 6.91
  • Refineries
  • 3,07,000
  • 6.72

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 2.32 0 - 5.23 919.53
Sep-2025 0.25 0 - -4.10 830.65
Jun-2025 4.04 0 - 9.97 753.13
Mar-2025 0.63 0 - -1.39 691.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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