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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
  • 18.22 times
  • Portfolio P/B
  • 3.05 times
  • Average Maturity
  • 8.71 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 3.74 years
  • Turnover Ratio (%)
  • 5.35

Risk Factors

  • Jenson's Alpha
  • 2.66
  • Standard Deviation
  • 1.08
  • Beta
  • 0.29
  • Sharpe
  • 1.24
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,22,423
  • 6.47
  • Axis Bank Ltd
  • Equity
  • 10,81,580
  • 3.30
  • Reliance Industries Ltd
  • Equity
  • 7,42,000
  • 2.95
  • State Bank of India
  • Equity
  • 11,99,444
  • 2.73
  • ICICI Bank Ltd
  • Equity
  • 6,24,966
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,12,887
  • 29.17
  • Automobile
  • 13,38,031
  • 8.40
  • Pharmaceuticals
  • 14,40,905
  • 8.00
  • IT - Software
  • 8,53,476
  • 7.01
  • Refineries
  • 8,25,025
  • 4.50

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
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
Sep-2024 5.16 0 - 6.07 1,936.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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