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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
  • 22.35 times
  • Portfolio P/B
  • 6.03 times
  • Average Maturity
  • 16.62 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 6.4 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 2.95
  • Beta
  • 0.41
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 5,36,861
  • 10.44
  • Reliance Industries Ltd
  • Equity
  • 6,27,504
  • 8.51
  • Infosys Ltd
  • Equity
  • 2,36,241
  • 3.95
  • ICICI Bank Ltd
  • Equity
  • 2,06,704
  • 2.96
  • Larsen & Toubro Ltd
  • Equity
  • 71,289
  • 2.65

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,95,486
  • 27.59
  • Refineries
  • 8,70,304
  • 13.75
  • IT - Software
  • 4,15,296
  • 9.21
  • Pharmaceuticals
  • 1,88,406
  • 5.05
  • Steel
  • 17,04,875
  • 4.12

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 -0.86 0 0 -1.39 940.08
Dec-2024 -1.18 0 0 -7.27 994.42
Sep-2024 4.83 0 0 6.07 1,008.21
Jun-2024 4.29 0 0 6.78 938.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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