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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
  • 19.92 times
  • Portfolio P/B
  • 3.50 times
  • Average Maturity
  • 3.32 years
  • Yield To Maturity
  • 6.18 %
  • Modified Duration
  • 2.5 years
  • Turnover Ratio (%)
  • 24.40

Risk Factors

  • Jenson's Alpha
  • 2.24
  • Standard Deviation
  • 0.97
  • Beta
  • 0.29
  • Sharpe
  • 1.19
  • 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 (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 11.42
  • GSEC2034
  • Govt. Securities
  • 30,00,000
  • 11.09
  • HDFC Bank Ltd
  • Equity
  • 2,17,592
  • 7.75
  • Bharti Airtel Ltd
  • Equity
  • 83,650
  • 6.33
  • ICICI Bank Ltd
  • Equity
  • 1,21,625
  • 5.87

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,14,742
  • 35.99
  • Telecom-Service
  • 84,935
  • 9.40
  • Refineries
  • 86,880
  • 7.19
  • Infrastructure Developers & Operators
  • 32,790
  • 7.06
  • Power Generation & Distribution
  • 3,65,477
  • 6.45

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 2.40 0 - 5.23 278.37
Sep-2025 -0.03 0 - -4.10 270.01
Jun-2025 4.05 0 - 9.97 267.81
Mar-2025 0.83 0 - -1.39 264.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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