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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
  • 31.12 times
  • Portfolio P/B
  • 4.73 times
  • Average Maturity
  • 9.14 years
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 4.22 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 2.89
  • Beta
  • 0.73
  • Sharpe
  • 0.54
  • 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
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,33,966
  • 5.88
  • ICICI Bank Ltd
  • Equity
  • 4,28,998
  • 4.32
  • Reliance Industries Ltd
  • Equity
  • 3,85,710
  • 3.82
  • State Bank of India
  • Equity
  • 4,67,310
  • 2.64
  • Infosys Ltd
  • Equity
  • 2,37,967
  • 2.59

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,95,714
  • 23.55
  • IT - Software
  • 4,72,140
  • 8.73
  • Finance
  • 6,63,020
  • 6.75
  • Refineries
  • 3,85,710
  • 5.66
  • Pharmaceuticals
  • 1,77,507
  • 4.37

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 7.26 0 - 9.97 0
Mar-2025 -1.85 0 - -1.39 1,348.35
Dec-2024 -3.61 0 - -7.27 1,273.24
Sep-2024 6.97 0 - 6.07 1,311.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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