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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
  • 30.98 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • 3.57 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 5.52

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 2.10
  • Beta
  • 0.37
  • Sharpe
  • 1.01
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,16,050
  • 5.66
  • ICICI Bank Ltd
  • Equity
  • 1,75,700
  • 3.17
  • Titan Company Ltd
  • Equity
  • 59,700
  • 3.16
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 13,02,700
  • 3.07
  • State Bank of India
  • Equity
  • 1,96,500
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,86,529
  • 23.21
  • Telecom-Service
  • 2,16,050
  • 7.90
  • Finance
  • 9,31,532
  • 7.87
  • IT - Software
  • 1,49,685
  • 6.23
  • Automobile
  • 6,43,800
  • 4.98

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 0.70 0 - 5.23 785.83
Sep-2025 3.37 0 - -4.10 723.21
Jun-2025 6.25 0 - 9.97 649.44
Mar-2025 -8.68 0 - -1.39 624.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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