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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
  • 19.51 times
  • Portfolio P/B
  • 3.34 times
  • Average Maturity
  • 6.26 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 2.7 years
  • Turnover Ratio (%)
  • 5.31

Risk Factors

  • Jenson's Alpha
  • 2.39
  • Standard Deviation
  • 1.05
  • Beta
  • 0.30
  • Sharpe
  • 1.22
  • 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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,44,846
  • 5.75
  • Axis Bank Ltd
  • Equity
  • 14,34,280
  • 4.66
  • ITC Ltd
  • Equity
  • 30,47,585
  • 3.13
  • State Bank of India
  • Equity
  • 12,51,944
  • 3.11
  • Reliance Industries Ltd
  • Equity
  • 7,69,500
  • 3.06

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,33,93,937
  • 31.00
  • IT - Software
  • 11,30,102
  • 7.76
  • Pharmaceuticals
  • 15,67,893
  • 6.76
  • Automobile
  • 3,75,502
  • 5.18
  • Refineries
  • 8,52,525
  • 4.37

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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