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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
  • 17.50 times
  • Portfolio P/B
  • 2.98 times
  • Average Maturity
  • 3.75 years
  • Yield To Maturity
  • 5.98 %
  • Modified Duration
  • 3.13 years
  • Turnover Ratio (%)
  • 459.59

Risk Factors

  • Jenson's Alpha
  • 2.71
  • Standard Deviation
  • 1.18
  • Beta
  • 0.36
  • Sharpe
  • 1.27
  • 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
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 3,09,471
  • 4.99
  • HDFC Bank Ltd
  • Equity
  • 3,90,477
  • 4.95
  • Mahindra & Mahindra Ltd
  • Equity
  • 92,249
  • 4.36
  • Reliance Industries Ltd
  • Equity
  • 1,68,702
  • 3.33
  • Grasim Industries Ltd
  • Equity
  • 95,274
  • 3.29

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,88,241
  • 27.24
  • Automobile
  • 2,57,143
  • 12.84
  • IT - Software
  • 5,87,845
  • 8.95
  • Refineries
  • 3,79,163
  • 5.98
  • Real Estate Investment Trusts
  • 15,32,040
  • 5.09

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 -0.19 0 - -4.10 733.39
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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