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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
  • 20.50 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • 3.11 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 1.56 years
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 11.10
  • Standard Deviation
  • 3.44
  • Beta
  • 0.26
  • Sharpe
  • 1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,27,67,700
  • 7.32
  • Infosys Ltd
  • Equity
  • 73,90,139
  • 6.56
  • Reliance Industries Ltd
  • Equity
  • 58,35,923
  • 5.21
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 36,00,083
  • 3.75
  • Kotak Mahindra Bank Ltd
  • Equity
  • 23,89,354
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,84,30,516
  • 20.44
  • IT - Software
  • 4,75,14,172
  • 16.90
  • Pharmaceuticals
  • 68,71,224
  • 8.92
  • Refineries
  • 71,61,923
  • 7.43
  • FMCG
  • 36,76,692
  • 5.72

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
Sep-2025 0.91 0 - -4.10 16,487.15
Jun-2025 3.64 0 - 9.97 14,168.06
Mar-2025 1.34 0 - -1.39 12,851.16
Dec-2024 0.17 0 - -7.27 12,554.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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