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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
  • 15.97 times
  • Portfolio P/B
  • 2.44 times
  • Average Maturity
  • 2.19 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 1.77 years
  • Turnover Ratio (%)
  • 6.93

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.94
  • Beta
  • 0.23
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,57,763
  • 7.70
  • HDFC Bank Ltd
  • Equity
  • 9,64,085
  • 6.85
  • Aditya Birla SL Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 11,40,757
  • 4.93
  • Reliance Industries Ltd
  • Equity
  • 3,54,573
  • 4.63
  • Aditya Birla SL Money Manager Fund - Dir (G)
  • Indian Mutual Funds
  • 10,46,731
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,34,268
  • 38.17
  • Refineries
  • 3,54,573
  • 6.62
  • Automobile
  • 1,72,240
  • 5.56
  • Telecom-Service
  • 1,31,24,811
  • 4.42
  • Finance
  • 3,10,067
  • 4.23

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 -2.01 0 - -15.54 1,029.46
Dec-2025 2.59 0 - 5.23 1,022.81
Sep-2025 0.98 0 - -4.10 911.51
Jun-2025 4.32 0 - 9.97 689.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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