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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
  • 21.86 times
  • Portfolio P/B
  • 3.44 times
  • Average Maturity
  • 2.28 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 1.89 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 3.03
  • Standard Deviation
  • 1.51
  • Beta
  • 0.37
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 45,84,100
  • 7.68
  • Reliance Industries Ltd
  • Equity
  • 20,32,162
  • 5.39
  • Kotak Mahindra Bank Ltd
  • Equity
  • 11,79,800
  • 4.39
  • State Bank of India
  • Equity
  • 21,65,000
  • 3.59
  • Bharti Telecom
  • Corporate Debts
  • 15,000
  • 2.61

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,66,20,975
  • 31.79
  • Refineries
  • 22,30,212
  • 7.67
  • Finance
  • 59,94,600
  • 6.02
  • Real Estate Investment Trusts
  • 66,98,861
  • 5.97
  • Steel
  • 50,32,375
  • 4.70

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 2.15 0 - 5.23 5,918.68
Sep-2025 -1.13 0 - -4.10 6,169.17
Jun-2025 6.65 0 - 9.97 5,585.84
Mar-2025 -2.23 0 - -1.39 5,670.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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