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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
  • 23.56 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 3.82 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 2.67 years
  • Turnover Ratio (%)
  • 4.01

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 1.54
  • Beta
  • 0.45
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 8,44,428
  • 4.49
  • Hindalco Inds.
  • Commercial Paper
  • 70,00,000
  • 3.74
  • ICICI Bank Ltd
  • Equity
  • 4,01,425
  • 2.89
  • Muthoot Finance
  • Corporate Debts
  • 50,00,000
  • 2.69
  • State Bank of India
  • Equity
  • 5,08,230
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,74,948
  • 21.81
  • IT - Software
  • 18,37,756
  • 7.90
  • Pharmaceuticals
  • 5,51,027
  • 7.04
  • Finance
  • 17,54,381
  • 6.61
  • Automobile
  • 2,57,492
  • 6.61

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 3.09 0 - 5.23 1,865.39
Sep-2025 -0.15 0 - -4.10 1,669.56
Jun-2025 6.54 0 - 9.97 1,507.32
Mar-2025 0.12 0 - -1.39 1,359.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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