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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
  • 19.76 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • 4.49 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 2.42 years
  • Turnover Ratio (%)
  • 469.31

Risk Factors

  • Jenson's Alpha
  • 3.06
  • Standard Deviation
  • 1.43
  • Beta
  • 0.41
  • Sharpe
  • 1.12
  • 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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 34,02,730
  • 7.42
  • State Bank of India
  • Equity
  • 63,95,789
  • 6.51
  • TREPS
  • Reverse Repo
  • 0
  • 5.91
  • Kotak Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 10,03,846
  • 5.71
  • Indus Towers Ltd
  • Equity
  • 90,28,198
  • 3.92

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,06,09,802
  • 17.25
  • Telecom-Service
  • 5,07,75,745
  • 11.31
  • Automobile
  • 1,08,39,638
  • 10.24
  • E-Commerce/App based Aggregator
  • 1,09,44,452
  • 7.52
  • Finance
  • 90,44,003
  • 7.39

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 2.62 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
Mar-2025 -1.28 0 - -1.39 8,043.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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