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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
  • 35.22 times
  • Portfolio P/B
  • 24.46 times
  • Average Maturity
  • 4.97 years
  • Yield To Maturity
  • 6.88 %
  • Modified Duration
  • 3.49 years
  • Turnover Ratio (%)
  • 245.38

Risk Factors

  • Jenson's Alpha
  • 7.32
  • Standard Deviation
  • 2.73
  • Beta
  • 0.64
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,51,484
  • 4.72
  • Reliance Industries Ltd
  • Equity
  • 14,40,963
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 9,56,567
  • 3.14
  • Infosys Ltd
  • Equity
  • 9,96,311
  • 2.96
  • Tata Consultancy Services Ltd
  • Equity
  • 3,90,986
  • 2.67

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 26,41,107
  • 15.76
  • Pharmaceuticals
  • 12,13,905
  • 8.21
  • Banks
  • 26,85,134
  • 8.05
  • FMCG
  • 13,67,405
  • 6.96
  • Automobile
  • 6,87,753
  • 6.49

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 -2.28 0 0 -1.39 5,284.99
Dec-2024 -3.30 0 0 -7.27 4,962.80
Sep-2024 7.51 0 0 6.07 4,059.60
Jun-2024 6.19 0 0 6.78 2,418.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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