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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
  • 25.18 times
  • Portfolio P/B
  • 3.42 times
  • Average Maturity
  • 3.1 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 699.12

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 1.03
  • Beta
  • 0.25
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 2,78,750
  • 4.90
  • HDFC Bank Ltd
  • Equity
  • 1,51,200
  • 4.34
  • Reliance Industries Ltd
  • Equity
  • 1,95,000
  • 4.09
  • NTPC Ltd
  • Equity
  • 7,55,000
  • 3.72
  • Infosys Ltd
  • Equity
  • 1,54,000
  • 3.55

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,55,950
  • 27.08
  • Refineries
  • 8,44,500
  • 10.80
  • IT - Software
  • 2,79,925
  • 10.48
  • Power Generation & Distribution
  • 11,13,650
  • 8.46
  • Telecomm-Service
  • 97,07,425
  • 5.93

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 0.53 0 - -1.39 637.00
Dec-2024 0.64 0 - -7.27 702.65
Sep-2024 2.91 0 - 6.07 702.43
Jun-2024 3.09 0 - 6.78 624.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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