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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
  • 20.91 times
  • Portfolio P/B
  • 3.33 times
  • Average Maturity
  • 5.86 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 3.42 years
  • Turnover Ratio (%)
  • 692.94

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.85
  • Beta
  • 0.22
  • Sharpe
  • 1.03
  • 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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,51,200
  • 4.53
  • Axis Bank Ltd
  • Equity
  • 2,78,750
  • 4.42
  • Reliance Industries Ltd
  • Equity
  • 1,95,000
  • 4.02
  • NTPC Ltd
  • Equity
  • 7,55,000
  • 3.74
  • ICICI Bank Ltd
  • Equity
  • 1,60,100
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,69,150
  • 27.17
  • Refineries
  • 8,44,625
  • 10.92
  • IT - Software
  • 2,47,325
  • 8.87
  • Power Generation & Distribution
  • 11,16,100
  • 8.63
  • Automobile
  • 1,44,300
  • 6.19

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 3.41 0 - 9.97 667.32
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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