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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
  • 33.25 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • 4.96 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.82 years
  • Turnover Ratio (%)
  • 4.78

Risk Factors

  • Jenson's Alpha
  • 1.42
  • Standard Deviation
  • 1.55
  • Beta
  • 0.39
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 79,680
  • 5.79
  • Reliance Industries Ltd
  • Equity
  • 97,680
  • 5.19
  • Bharti Airtel Ltd
  • Equity
  • 55,236
  • 3.83
  • Tata Power Company Ltd
  • Equity
  • 2,09,250
  • 3.07
  • ICICI Bank Ltd
  • Equity
  • 47,700
  • 2.58

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,15,705
  • 19.88
  • Refineries
  • 1,56,180
  • 8.39
  • Finance
  • 67,550
  • 7.55
  • Power Generation & Distribution
  • 3,89,750
  • 7.46
  • IT - Software
  • 5,12,050
  • 6.06

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 -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
Jun-2024 4.52 0 - 6.78 238.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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