• Sign up
  • Login

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
  • 3.66 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 2.88 years
  • Turnover Ratio (%)
  • 5.57

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,84,700
  • 4.95
  • Eternal Ltd
  • Equity
  • 9,50,000
  • 3.36
  • ICICI Bank Ltd
  • Equity
  • 1,76,400
  • 3.01
  • Jio Financial Services Ltd
  • Equity
  • 7,96,650
  • 2.99
  • State Bank of India
  • Equity
  • 2,37,000
  • 2.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,75,150
  • 21.61
  • Finance
  • 10,71,532
  • 10.90
  • E-Commerce/App based Aggregator
  • 17,50,000
  • 8.39
  • Telecom-Service
  • 1,84,700
  • 6.85
  • IT - Software
  • 1,65,585
  • 6.81

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

Quick links

Close