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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
  • 17.84 times
  • Portfolio P/B
  • 3.15 times
  • Average Maturity
  • 7.12 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 2.9 years
  • Turnover Ratio (%)
  • 5.33

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 1.06
  • Beta
  • 0.29
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 22,44,846
  • 5.66
  • Axis Bank Ltd
  • Equity
  • 13,28,655
  • 3.98
  • ITC Ltd
  • Equity
  • 29,67,585
  • 3.16
  • State Bank of India
  • Equity
  • 11,99,444
  • 2.77
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,01,727
  • 2.74

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,28,50,157
  • 29.08
  • IT - Software
  • 12,20,821
  • 8.22
  • Pharmaceuticals
  • 15,93,149
  • 7.48
  • Automobile
  • 11,74,452
  • 7.19
  • Tobacco Products
  • 29,67,585
  • 4.57

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 0.09 0 - -4.10 3,773.40
Jun-2025 3.36 0 - 9.97 3,191.95
Mar-2025 1.22 0 - -1.39 2,517.21
Dec-2024 -0.58 0 - -7.27 2,323.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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