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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
  • 18.08 times
  • Portfolio P/B
  • 3.04 times
  • Average Maturity
  • 6.56 years
  • Yield To Maturity
  • 6.12 %
  • Modified Duration
  • 4.8 years
  • Turnover Ratio (%)
  • 490.74

Risk Factors

  • Jenson's Alpha
  • 2.70
  • Standard Deviation
  • 1.25
  • Beta
  • 0.36
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,98,291
  • 5.64
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,662
  • 4.27
  • Axis Bank Ltd
  • Equity
  • 2,67,668
  • 4.03
  • Infosys Ltd
  • Equity
  • 1,84,091
  • 3.92
  • Grasim Industries Ltd
  • Equity
  • 1,00,109
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,34,600
  • 28.75
  • Automobile
  • 1,28,149
  • 11.71
  • IT - Software
  • 5,45,744
  • 10.84
  • Textiles
  • 1,00,109
  • 5.71
  • Refineries
  • 3,37,362
  • 5.64

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 4.28 0 - 9.97 706.73
Mar-2025 1.07 0 - -1.39 668.12
Dec-2024 -1.21 0 - -7.27 659.14
Sep-2024 3.70 0 - 6.07 594.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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