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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
  • 23.99 times
  • Portfolio P/B
  • 3.78 times
  • Average Maturity
  • 4.07 years
  • Yield To Maturity
  • 5.85 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 4.21

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 1.58
  • Beta
  • 0.43
  • Sharpe
  • 1.01
  • 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
  • 3,90,839
  • 5.01
  • State Bank of India
  • Equity
  • 5,68,230
  • 2.88
  • ICICI Bank Ltd
  • Equity
  • 3,02,425
  • 2.85
  • Reliance Industries Ltd
  • Equity
  • 2,30,984
  • 2.04
  • Mahindra & Mahindra Ltd
  • Equity
  • 82,278
  • 1.67

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,89,031
  • 23.04
  • IT - Software
  • 20,47,514
  • 7.48
  • Pharmaceuticals
  • 4,41,222
  • 6.56
  • Finance
  • 16,23,192
  • 6.44
  • Automobile
  • 2,79,592
  • 6.02

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 6.54 0 - 9.97 1,507.32
Mar-2025 0.12 0 - -1.39 1,359.75
Dec-2024 -1.20 0 - -7.27 1,360.61
Sep-2024 4.50 0 - 6.07 1,324.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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