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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
  • 21.05 times
  • Portfolio P/B
  • 3.69 times
  • Average Maturity
  • 8.55 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 4.23 years
  • Turnover Ratio (%)
  • 682.16

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 0.72
  • Beta
  • 0.19
  • Sharpe
  • 0.92
  • 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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 2,87,750
  • 5.86
  • Reliance Industries Ltd
  • Equity
  • 2,10,000
  • 4.35
  • GSEC2065
  • Govt. Securities
  • 30,00,000
  • 4.26
  • GSEC2028
  • Govt. Securities
  • 25,00,000
  • 3.92
  • Bharti Airtel Ltd
  • Equity
  • 1,32,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,45,800
  • 29.91
  • Power Generation & Distribution
  • 10,71,100
  • 8.26
  • Telecom-Service
  • 97,81,125
  • 8.20
  • Refineries
  • 2,91,000
  • 7.31
  • IT - Software
  • 1,68,729
  • 6.67

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 1.87 0 - 5.23 685.41
Sep-2025 0.82 0 - -4.10 656.87
Jun-2025 3.41 0 - 9.97 667.32
Mar-2025 0.53 0 - -1.39 637.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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