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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
  • 27.19 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • 3.29 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 1.97 years
  • Turnover Ratio (%)
  • 263.78

Risk Factors

  • Jenson's Alpha
  • 8.21
  • Standard Deviation
  • 2.37
  • Beta
  • 0.61
  • Sharpe
  • 1.45
  • 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
  • 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,45,991
  • 3.41
  • Bharti Airtel Ltd
  • Equity
  • 10,04,792
  • 3.09
  • ITC Ltd
  • Equity
  • 39,73,216
  • 2.61
  • HDFC Bank Ltd
  • Equity
  • 15,71,082
  • 2.45
  • Infosys Ltd
  • Equity
  • 10,16,194
  • 2.40

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 31,58,084
  • 14.47
  • Banks
  • 35,36,654
  • 10.46
  • FMCG
  • 25,42,589
  • 9.49
  • Pharmaceuticals
  • 18,85,328
  • 8.85
  • Finance
  • 16,90,497
  • 8.02

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 -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
Dec-2024 -3.30 0 - -7.27 4,962.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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