• 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
  • 23.80 times
  • Portfolio P/B
  • 4.33 times
  • Average Maturity
  • 3.23 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 2.4 years
  • Turnover Ratio (%)
  • 85.70

Risk Factors

  • Jenson's Alpha
  • 3.22
  • Standard Deviation
  • 1.54
  • Beta
  • 0.40
  • Sharpe
  • 1.11
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,11,750
  • 8.78
  • Reliance Industries Ltd
  • Equity
  • 6,62,795
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 4,79,285
  • 6.36
  • Infosys Ltd
  • Equity
  • 3,74,047
  • 5.06
  • State Bank of India
  • Equity
  • 5,33,560
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,41,018
  • 27.08
  • Refineries
  • 8,59,645
  • 12.36
  • Telecomm-Service
  • 5,11,750
  • 12.28
  • IT - Software
  • 4,53,835
  • 8.63
  • Automobile
  • 1,00,660
  • 4.15

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
Jun-2025 5.93 0 - 9.97 1,091.91
Mar-2025 -0.26 0 - -1.39 976.11
Dec-2024 -1.08 0 - -7.27 1,051.39
Sep-2024 5.10 0 - 6.07 994.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close