• 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
  • 20.29 times
  • Portfolio P/B
  • 3.93 times
  • Average Maturity
  • 25 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 17 days
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 0.86
  • Standard Deviation
  • 1.98
  • Beta
  • 0.45
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 18.69
  • LIC MF Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 7,280
  • 11.30
  • Tata Steel Ltd
  • Equity
  • 49,500
  • 2.95
  • National Aluminium Company Ltd
  • Equity
  • 22,500
  • 2.70
  • Bank of Baroda
  • Equity
  • 29,250
  • 2.25

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 56,238
  • 11.17
  • Banks
  • 53,503
  • 10.51
  • Non Ferrous Metals
  • 35,543
  • 7.65
  • Pharmaceuticals
  • 29,955
  • 6.46
  • IT - Software
  • 6,702
  • 5.97

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-2026 -4.63 0 - -15.54 32.22
Dec-2025 0.95 0 - 5.23 36.23
Sep-2025 0.30 0 - -4.10 29.82
Jun-2025 6.95 0 - 9.97 20.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close