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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
  • 26.75 times
  • Portfolio P/B
  • 3.93 times
  • Average Maturity
  • 2.43 years
  • Yield To Maturity
  • 6.31 %
  • Modified Duration
  • 1.9 years
  • Turnover Ratio (%)
  • 6.45

Risk Factors

  • Jenson's Alpha
  • 2.43
  • Standard Deviation
  • 1.18
  • Beta
  • 0.29
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,10,000
  • 6.89
  • HDFC Bank Ltd
  • Equity
  • 1,72,250
  • 5.24
  • Bharti Airtel Ltd
  • Equity
  • 1,18,773
  • 3.45
  • ICICI Bank Ltd
  • Equity
  • 1,30,000
  • 2.94
  • Ambuja Cements Ltd
  • Equity
  • 1,86,300
  • 1.61

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,65,966
  • 21.26
  • Refineries
  • 3,35,200
  • 10.58
  • Telecomm-Service
  • 89,58,773
  • 6.65
  • Cement
  • 3,41,606
  • 5.08
  • Finance
  • 3,23,411
  • 4.88

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-2025 -0.06 0 - -1.39 577.29
Dec-2024 0.66 0 - -7.27 561.31
Sep-2024 4.21 0 - 6.07 508.67
Jun-2024 4.75 0 - 6.78 441.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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