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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
  • 23.99 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.44 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 2.59 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 1.67
  • Beta
  • 0.35
  • Sharpe
  • 0.52
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,28,200
  • 9.12
  • Reliance Industries Ltd
  • Equity
  • 24,51,662
  • 5.51
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,85,200
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 12,67,300
  • 3.01
  • Axis Bank Ltd
  • Equity
  • 12,78,125
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,80,325
  • 30.07
  • Refineries
  • 29,70,587
  • 7.66
  • Infrastructure Investment Trusts
  • 1,70,54,770
  • 5.18
  • Automobile
  • 11,82,275
  • 4.36
  • Finance
  • 33,65,845
  • 4.19

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 -2.23 0 0 -1.39 5,670.63
Dec-2024 0.14 0 0 -7.27 5,870.24
Sep-2024 3.06 0 0 6.07 5,410.46
Jun-2024 5.45 0 0 6.78 4,877.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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