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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
  • 22.54 times
  • Portfolio P/B
  • 3.46 times
  • Average Maturity
  • 2.57 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 1.69 years
  • Turnover Ratio (%)
  • 472.17

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 1.71
  • Beta
  • 0.41
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.25
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 11,84,804
  • 6.62
  • Bharti Airtel Ltd
  • Equity
  • 33,89,070
  • 6.37
  • Indus Towers Ltd
  • Equity
  • 88,28,198
  • 3.61
  • State Bank of India
  • Equity
  • 29,08,289
  • 3.10

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,95,03,987
  • 19.19
  • Automobile
  • 38,79,888
  • 10.46
  • Telecom-Service
  • 5,06,34,045
  • 10.07
  • Power Generation & Distribution
  • 1,37,53,721
  • 6.73
  • Finance
  • 81,76,997
  • 6.51

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 -4.91 0 - -15.54 9,467.97
Dec-2025 2.62 0 - 5.23 9,650.52
Sep-2025 2.05 0 - -4.10 8,782.37
Jun-2025 5.51 0 - 9.97 8,444.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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