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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
  • 17.93 times
  • Portfolio P/B
  • 3.43 times
  • Average Maturity
  • 2.05 years
  • Yield To Maturity
  • 6.23 %
  • Modified Duration
  • 1.69 years
  • Turnover Ratio (%)
  • 6.89

Risk Factors

  • Jenson's Alpha
  • 2.07
  • Standard Deviation
  • 0.84
  • Beta
  • 0.23
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 7,48,735
  • 7.26
  • C C I
  • Reverse Repo
  • 0
  • 6.37
  • ICICI Bank Ltd
  • Equity
  • 3,86,563
  • 5.08
  • Reliance Industries Ltd
  • Equity
  • 3,26,573
  • 5.01
  • RBL Bank Ltd
  • Equity
  • 12,85,875
  • 3.97

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,51,581
  • 35.99
  • Refineries
  • 3,26,573
  • 6.63
  • IT - Software
  • 2,50,676
  • 5.23
  • Automobile
  • 1,48,290
  • 5.09
  • Telecom-Service
  • 1,31,24,811
  • 4.98

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 2.59 0 - 5.23 1,022.81
Sep-2025 0.98 0 - -4.10 911.51
Jun-2025 4.32 0 - 9.97 689.47
Mar-2025 1.03 0 - -1.39 631.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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