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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
  • 20.61 times
  • Portfolio P/B
  • 4.29 times
  • Average Maturity
  • 1.29 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 0.8 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 8.39
  • Standard Deviation
  • 2.19
  • Beta
  • 0.54
  • Sharpe
  • 1.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,69,06,800
  • 4.11
  • Reliance Industries Ltd
  • Equity
  • 1,52,90,305
  • 3.65
  • Maruti Suzuki India Ltd
  • Equity
  • 16,15,399
  • 3.35
  • Larsen & Toubro Ltd
  • Equity
  • 44,28,318
  • 2.74
  • SBI Cards & Payment Services Ltd
  • Equity
  • 1,69,42,626
  • 2.62

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,05,91,344
  • 18.01
  • Automobile
  • 1,05,81,045
  • 8.85
  • IT - Software
  • 2,34,05,660
  • 7.93
  • Refineries
  • 3,11,32,834
  • 6.86
  • Finance
  • 2,20,96,805
  • 6.48

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 3.82 0 - -1.39 55,360.32
Dec-2024 -4.56 0 - -7.27 51,027.46
Sep-2024 6.72 0 - 6.07 50,495.58
Jun-2024 6.47 0 - 6.78 43,928.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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