• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 23.12 times
  • Portfolio P/B
  • 3.26 times
  • Average Maturity
  • 3.17 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 2.37 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 1.63
  • Beta
  • 0.34
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 27,28,550
  • 9.77
  • Reliance Industries Ltd
  • Equity
  • 21,81,662
  • 5.71
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,04,400
  • 3.84
  • Larsen & Toubro Ltd
  • Equity
  • 3,65,100
  • 2.47
  • Axis Bank Ltd
  • Equity
  • 10,90,000
  • 2.39

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,14,50,400
  • 27.70
  • Refineries
  • 25,88,462
  • 8.13
  • Infrastructure Investment Trusts
  • 1,70,54,770
  • 5.43
  • Finance
  • 34,52,845
  • 4.80
  • Infrastructure Developers & Operators
  • 13,81,523
  • 4.60

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 -2.23 0 - -1.39 5,670.63
Dec-2024 0.14 0 - -7.27 5,870.24
Sep-2024 3.06 0 - 6.07 5,410.46
Jun-2024 5.45 0 - 6.78 4,877.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close