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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
  • 28.29 times
  • Portfolio P/B
  • 7.66 times
  • Average Maturity
  • 5.56 years
  • Yield To Maturity
  • 6.26 %
  • Modified Duration
  • 3.1 years
  • Turnover Ratio (%)
  • 238.39

Risk Factors

  • Jenson's Alpha
  • 8.89
  • Standard Deviation
  • 2.40
  • Beta
  • 0.68
  • Sharpe
  • 1.57
  • 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
  • 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Asian Paints Ltd
  • Equity
  • 6,50,377
  • 2.68
  • ITC Ltd
  • Equity
  • 42,53,690
  • 2.55
  • Infosys Ltd
  • Equity
  • 10,55,798
  • 2.54
  • State Bank of India
  • Equity
  • 17,16,730
  • 2.51
  • Maruti Suzuki India Ltd
  • Equity
  • 86,404
  • 2.15

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,07,432
  • 12.42
  • IT - Software
  • 24,88,635
  • 12.18
  • Automobile
  • 7,98,668
  • 9.89
  • FMCG
  • 30,07,439
  • 9.44
  • Finance
  • 29,21,280
  • 6.04

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 6.44 0 - 5.23 6,719.75
Sep-2025 -0.44 0 - -4.10 6,106.05
Jun-2025 8.03 0 - 9.97 5,890.21
Mar-2025 -2.28 0 - -1.39 5,284.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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