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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
  • 28.86 times
  • Portfolio P/B
  • 4.62 times
  • Average Maturity
  • 5.92 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 4.49 years
  • Turnover Ratio (%)
  • 4.55

Risk Factors

  • Jenson's Alpha
  • 1.30
  • Standard Deviation
  • 1.42
  • Beta
  • 0.39
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,59,360
  • 5.72
  • Bharti Airtel Ltd
  • Equity
  • 53,136
  • 3.77
  • Reliance Industries Ltd
  • Equity
  • 68,980
  • 3.55
  • Tata Power Company Ltd
  • Equity
  • 2,10,500
  • 3.09
  • Larsen & Toubro Ltd
  • Equity
  • 19,495
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,90,108
  • 18.19
  • Power Generation & Distribution
  • 3,29,000
  • 6.42
  • IT - Software
  • 5,20,700
  • 6.38
  • Finance
  • 94,298
  • 5.98
  • Refineries
  • 98,605
  • 5.47

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 -0.64 0 - -4.10 264.97
Jun-2025 6.56 0 - 9.97 262.66
Mar-2025 -1.14 0 - -1.39 248.90
Dec-2024 -0.50 0 - -7.27 254.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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