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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
  • 19.44 times
  • Portfolio P/B
  • 3.03 times
  • Average Maturity
  • 3.36 years
  • Yield To Maturity
  • 6.32 %
  • Modified Duration
  • 2.65 years
  • Turnover Ratio (%)
  • 5.87

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 1.06
  • Beta
  • 0.26
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 2,66,200
  • 7.04
  • ICICI Bank Ltd
  • Equity
  • 3,55,500
  • 6.90
  • Reliance Industries Ltd
  • Equity
  • 2,79,000
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 1,03,850
  • 4.95
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,03,800
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,84,755
  • 31.99
  • Automobile
  • 3,59,600
  • 9.84
  • Refineries
  • 2,79,000
  • 7.66
  • Infrastructure Developers & Operators
  • 1,03,850
  • 7.46
  • Telecomm-Service
  • 1,54,025
  • 5.83

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 4.04 0 - 9.97 753.13
Mar-2025 0.63 0 - -1.39 691.68
Dec-2024 -0.94 0 - -7.27 706.63
Sep-2024 2.73 0 - 6.07 658.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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