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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
  • 21.29 times
  • Portfolio P/B
  • 4.62 times
  • Average Maturity
  • 4.04 years
  • Yield To Maturity
  • 6.41 %
  • Modified Duration
  • 1.78 years
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 9.32
  • Standard Deviation
  • 2.03
  • Beta
  • 0.54
  • Sharpe
  • 1.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,75,90,305
  • 3.53
  • ICICI Bank Ltd
  • Equity
  • 1,59,96,800
  • 3.17
  • Axis Bank Ltd
  • Equity
  • 1,72,93,581
  • 2.88
  • Infosys Ltd
  • Equity
  • 1,12,09,213
  • 2.38
  • Larsen & Toubro Ltd
  • Equity
  • 43,67,092
  • 2.35

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,51,12,121
  • 17.26
  • IT - Software
  • 2,88,17,461
  • 8.21
  • Refineries
  • 3,77,88,643
  • 6.68
  • Pharmaceuticals
  • 1,73,33,336
  • 6.27
  • Automobile
  • 1,16,40,706
  • 6.18

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 1.97 0 - -4.10 67,999.63
Jun-2025 6.48 0 - 9.97 62,013.62
Mar-2025 3.82 0 - -1.39 55,360.32
Dec-2024 -4.56 0 - -7.27 51,027.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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