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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
  • 29.25 times
  • Portfolio P/B
  • 4.36 times
  • Average Maturity
  • 5.66 years
  • Yield To Maturity
  • 0.07 %
  • Modified Duration
  • 4.27 years
  • Turnover Ratio (%)
  • 4.68

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 1.43
  • Beta
  • 0.39
  • Sharpe
  • 0.89
  • 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
  • 79,680
  • 6.16
  • Reliance Industries Ltd
  • Equity
  • 87,980
  • 4.69
  • Bharti Airtel Ltd
  • Equity
  • 53,136
  • 3.90
  • Tata Power Company Ltd
  • Equity
  • 2,10,500
  • 3.21
  • Larsen & Toubro Ltd
  • Equity
  • 18,795
  • 2.62

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,12,480
  • 19.24
  • Refineries
  • 1,17,605
  • 7.13
  • Power Generation & Distribution
  • 3,29,000
  • 6.66
  • IT - Software
  • 5,12,100
  • 6.23
  • Finance
  • 92,825
  • 5.84

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 6.56 0 - 9.97 262.66
Mar-2025 -1.14 0 - -1.39 248.90
Dec-2024 -0.50 0 - -7.27 254.34
Sep-2024 4.15 0 - 6.07 251.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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