• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 29.46 times
  • Portfolio P/B
  • 5.38 times
  • Average Maturity
  • 14.76 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 5.92 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 3.03
  • Beta
  • 0.76
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,33,966
  • 5.88
  • Reliance Industries Ltd
  • Equity
  • 4,35,007
  • 4.11
  • ICICI Bank Ltd
  • Equity
  • 3,56,898
  • 3.57
  • Infosys Ltd
  • Equity
  • 2,37,967
  • 2.77
  • State Bank of India
  • Equity
  • 4,54,772
  • 2.60

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,77,242
  • 23.11
  • IT - Software
  • 4,88,111
  • 9.74
  • Refineries
  • 4,35,007
  • 6.11
  • Finance
  • 8,58,446
  • 5.55
  • Pharmaceuticals
  • 2,16,437
  • 5.17

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
Mar-2025 -1.85 0 0 -1.39 1,348.35
Dec-2024 -3.61 0 0 -7.27 1,273.24
Sep-2024 6.97 0 0 6.07 1,311.75
Jun-2024 8.27 0 0 6.78 1,245.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close