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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
  • 16.83 times
  • Portfolio P/B
  • 2.66 times
  • Average Maturity
  • 5.23 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.53 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.15
  • Standard Deviation
  • 1.92
  • Beta
  • 0.45
  • Sharpe
  • 1.53
  • 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
  • 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,31,000
  • 2.74
  • Reliance Industries Ltd
  • Equity
  • 17,20,000
  • 2.45
  • Restaurant Brands Asia Ltd
  • Equity
  • 2,05,00,000
  • 1.67
  • ITC Ltd
  • Equity
  • 38,00,000
  • 1.62
  • Privi Speciality Chemicals Ltd
  • Equity
  • 6,11,361
  • 1.55

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,27,66,000
  • 20.01
  • IT - Software
  • 59,94,321
  • 11.42
  • Real Estate Investment Trusts
  • 1,25,64,234
  • 9.32
  • Refineries
  • 77,20,000
  • 6.95
  • Quick Service Restaurant
  • 2,11,39,295
  • 4.38

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 7.53 0 - 9.97 8,940.04
Mar-2025 -0.03 0 - -1.39 7,673.98
Dec-2024 -2.73 0 - -7.27 6,983.14
Sep-2024 4.32 0 - 6.07 6,257.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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