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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
  • 22.49 times
  • Portfolio P/B
  • 4.25 times
  • Average Maturity
  • 4.02 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 3.03 years
  • Turnover Ratio (%)
  • 4.58

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 1.75
  • Beta
  • 0.44
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,33,296
  • 4.48
  • ICICI Bank Ltd
  • Equity
  • 3,12,425
  • 3.10
  • Reliance Industries Ltd
  • Equity
  • 2,40,984
  • 2.26
  • Tata Consultancy Services Ltd
  • Equity
  • 79,857
  • 2.12
  • Axis Bank Ltd
  • Equity
  • 2,45,805
  • 1.99

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,43,578
  • 20.44
  • IT - Software
  • 20,23,695
  • 8.60
  • Automobile
  • 3,83,312
  • 7.22
  • Finance
  • 15,09,363
  • 6.76
  • Pharmaceuticals
  • 4,27,392
  • 6.42

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
Mar-2025 0.12 0 0 -1.39 1,359.75
Dec-2024 -1.20 0 0 -7.27 1,360.61
Sep-2024 4.50 0 0 6.07 1,324.70
Jun-2024 5.30 0 0 6.78 1,126.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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