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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
  • 32.84 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 3.24 years
  • Turnover Ratio (%)
  • 4.70

Risk Factors

  • Jenson's Alpha
  • 0.63
  • Standard Deviation
  • 1.59
  • Beta
  • 0.40
  • Sharpe
  • 0.40
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 79,680
  • 5.85
  • Reliance Industries Ltd
  • Equity
  • 1,03,680
  • 5.31
  • ICICI Bank Ltd
  • Equity
  • 62,400
  • 3.38
  • Tata Power Company Ltd
  • Equity
  • 2,09,250
  • 3.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 27,500
  • 2.40

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,82,680
  • 20.88
  • Refineries
  • 1,62,180
  • 8.48
  • IT - Software
  • 3,69,750
  • 7.23
  • Finance
  • 65,625
  • 7.15
  • Automobile
  • 31,000
  • 6.82

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 0 -1.39 248.90
Dec-2024 -0.50 0 0 -7.27 254.34
Sep-2024 4.15 0 0 6.07 251.44
Jun-2024 4.52 0 0 6.78 238.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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