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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
  • 18.18 times
  • Portfolio P/B
  • 3.04 times
  • Average Maturity
  • 5.49 years
  • Yield To Maturity
  • 5.92 %
  • Modified Duration
  • 4.04 years
  • Turnover Ratio (%)
  • 503.49

Risk Factors

  • Jenson's Alpha
  • 2.31
  • Standard Deviation
  • 1.34
  • Beta
  • 0.35
  • Sharpe
  • 1.07
  • 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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,06,499
  • 5.85
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,31,970
  • 3.99
  • Mahindra & Mahindra Ltd
  • Equity
  • 89,756
  • 3.89
  • Grasim Industries Ltd
  • Equity
  • 1,02,812
  • 3.81
  • Infosys Ltd
  • Equity
  • 1,66,831
  • 3.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,86,771
  • 27.96
  • Automobile
  • 1,40,704
  • 13.78
  • IT - Software
  • 4,92,921
  • 9.71
  • Diversified
  • 1,02,812
  • 5.69
  • Refineries
  • 3,32,010
  • 5.57

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 0
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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