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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
  • 27.22 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • 1.83 years
  • Yield To Maturity
  • 6.34 %
  • Modified Duration
  • 1.44 years
  • Turnover Ratio (%)
  • 4.22

Risk Factors

  • Jenson's Alpha
  • 2.75
  • Standard Deviation
  • 1.61
  • Beta
  • 0.40
  • Sharpe
  • 0.91
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 2,58,125
  • 7.26
  • HDFC Bank Ltd
  • Equity
  • 1,65,380
  • 3.72
  • Kotak Mahindra Bank Ltd
  • Equity
  • 70,672
  • 3.39
  • United Spirits Ltd
  • Equity
  • 1,02,000
  • 3.33
  • Reliance Industries Ltd
  • Equity
  • 93,500
  • 3.17

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,70,013
  • 25.06
  • Finance
  • 1,96,657
  • 7.60
  • IT - Software
  • 1,22,569
  • 6.59
  • FMCG
  • 83,590
  • 5.57
  • Automobile
  • 51,000
  • 5.21

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 -1.19 0 - -4.10 460.05
Jun-2025 6.37 0 - 9.97 425.58
Mar-2025 -3.12 0 - -1.39 398.78
Dec-2024 0.41 0 - -7.27 374.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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