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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
  • 28.96 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • 2.97 years
  • Yield To Maturity
  • 5.95 %
  • Modified Duration
  • 2.2 years
  • Turnover Ratio (%)
  • 286.49

Risk Factors

  • Jenson's Alpha
  • 8.72
  • Standard Deviation
  • 2.38
  • Beta
  • 0.60
  • Sharpe
  • 1.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,75,020
  • 3.95
  • Bharti Airtel Ltd
  • Equity
  • 8,81,974
  • 2.86
  • HDFC Bank Ltd
  • Equity
  • 7,85,282
  • 2.69
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,49,154
  • 2.46
  • Infosys Ltd
  • Equity
  • 9,54,222
  • 2.44

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 31,35,706
  • 15.98
  • Banks
  • 27,18,960
  • 11.46
  • Pharmaceuticals
  • 19,08,555
  • 10.19
  • FMCG
  • 20,05,234
  • 9.36
  • Finance
  • 14,79,139
  • 7.06

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
Jun-2025 8.03 0 - 9.97 5,890.21
Mar-2025 -2.28 0 - -1.39 5,284.99
Dec-2024 -3.30 0 - -7.27 4,962.80
Sep-2024 7.51 0 - 6.07 4,059.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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