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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
  • 33.28 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • 4.42 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 3.06 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 2.59
  • Standard Deviation
  • 2.36
  • Beta
  • 0.64
  • Sharpe
  • 0.79
  • 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
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,04,232
  • 5.33
  • ICICI Bank Ltd
  • Equity
  • 3,70,898
  • 3.10
  • Infosys Ltd
  • Equity
  • 2,83,591
  • 2.54
  • State Bank of India
  • Equity
  • 4,67,310
  • 2.53
  • Bharti Airtel Ltd
  • Equity
  • 2,02,647
  • 2.36

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,63,264
  • 18.47
  • Automobile
  • 4,47,158
  • 8.06
  • Finance
  • 7,55,209
  • 7.26
  • IT - Software
  • 4,31,184
  • 6.91
  • Pharmaceuticals
  • 4,76,014
  • 4.75

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 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
Dec-2024 -3.61 0 - -7.27 1,273.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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