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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
  • 23.56 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 4.03 years
  • Yield To Maturity
  • 5.95 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 3.98

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 1.54
  • Beta
  • 0.45
  • Sharpe
  • 0.98
  • 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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,26,928
  • 4.79
  • ICICI Bank Ltd
  • Equity
  • 3,88,925
  • 2.82
  • Muthoot Finance
  • Corporate Debts
  • 50,00,000
  • 2.63
  • TREPS
  • Reverse Repo
  • 0
  • 2.47
  • State Bank of India
  • Equity
  • 3,81,480
  • 2.41

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,17,966
  • 22.47
  • Pharmaceuticals
  • 6,95,039
  • 6.92
  • Automobile
  • 3,95,211
  • 6.39
  • Finance
  • 16,36,887
  • 6.17
  • IT - Software
  • 22,94,994
  • 6.07

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
Dec-2025 3.09 0 - 5.23 1,865.39
Sep-2025 -0.15 0 - -4.10 1,669.56
Jun-2025 6.54 0 - 9.97 1,507.32
Mar-2025 0.12 0 - -1.39 1,359.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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