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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
  • 23.86 times
  • Portfolio P/B
  • 3.78 times
  • Average Maturity
  • 4.8 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 3.24 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • 2.41
  • Standard Deviation
  • 2.78
  • Beta
  • 0.37
  • Sharpe
  • 0.48
  • R-Squared
  • 0.00
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,13,022
  • 9.28
  • Reliance Industries Ltd
  • Equity
  • 5,89,004
  • 8.58
  • ICICI Bank Ltd
  • Equity
  • 2,52,204
  • 3.63
  • Larsen & Toubro Ltd
  • Equity
  • 71,439
  • 2.79
  • Bharti Airtel Ltd
  • Equity
  • 1,17,209
  • 2.35

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,81,847
  • 28.51
  • Refineries
  • 6,09,004
  • 12.66
  • Pharmaceuticals
  • 3,06,692
  • 6.20
  • IT - Software
  • 2,14,319
  • 5.31
  • Steel
  • 17,08,075
  • 4.54

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
Sep-2025 0.24 0 - -4.10 936.06
Jun-2025 4.46 0 - 9.97 952.38
Mar-2025 -0.86 0 - -1.39 940.08
Dec-2024 -1.18 0 - -7.27 994.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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