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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
  • 30.85 times
  • Portfolio P/B
  • 5.26 times
  • Average Maturity
  • 2.44 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 1.87 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 4.18
  • Standard Deviation
  • 2.31
  • Beta
  • 0.66
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 2,02,59,852
  • 12.87
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.34
  • HDFC Bank Ltd
  • Equity
  • 15,18,753
  • 6.88
  • ICICI Bank Ltd
  • Equity
  • 7,56,550
  • 5.00
  • Axis Silver ETF
  • Indian Mutual Funds
  • 29,17,000
  • 4.22

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,04,071
  • 29.12
  • IT - Software
  • 55,92,782
  • 9.08
  • Pharmaceuticals
  • 4,78,837
  • 5.75
  • FMCG
  • 10,37,935
  • 5.28
  • Refineries
  • 5,70,332
  • 4.84

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 5.93 0 - 5.23 1,875.27
Sep-2025 3.31 0 - -4.10 1,612.37
Jun-2025 7.26 0 - 9.97 1,483.70
Mar-2025 -1.85 0 - -1.39 1,348.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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