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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
  • 27.88 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • 3.55 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 4.39

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 1.42
  • Beta
  • 0.42
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 29.93
  • HDFC Bank Ltd
  • Equity
  • 1,52,360
  • 4.80
  • GSEC2030
  • Govt. Securities
  • 10,00,000
  • 3.69
  • Bharti Airtel Ltd
  • Equity
  • 53,136
  • 3.54
  • Reliance Industries Ltd
  • Equity
  • 68,980
  • 3.41

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,70,324
  • 20.56
  • IT - Software
  • 5,44,123
  • 6.44
  • Power Generation & Distribution
  • 3,23,650
  • 6.22
  • Finance
  • 94,298
  • 6.19
  • Automobile
  • 61,600
  • 5.86

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 3.14 0 - 5.23 278.79
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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