• 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
  • 26.19 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • 25 days
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 17 days
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 1.85
  • Beta
  • 0.50
  • Sharpe
  • 0.55
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 20.41
  • LIC MF Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 7,280
  • 9.90
  • Tata Steel Ltd
  • Equity
  • 49,500
  • 2.46
  • Bank of Baroda
  • Equity
  • 29,250
  • 2.39
  • Ashok Leyland Ltd
  • Equity
  • 40,000
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,841
  • 11.50
  • Automobile
  • 49,044
  • 10.06
  • IT - Software
  • 6,702
  • 6.70
  • Finance
  • 26,224
  • 5.79
  • Pharmaceuticals
  • 29,453
  • 5.76

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 0.95 0 - 5.23 36.23
Sep-2025 0.30 0 - -4.10 29.82
Jun-2025 6.95 0 - 9.97 20.52
Mar-2025 -0.30 0 - -1.39 19.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close