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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
  • 21.56 times
  • Portfolio P/B
  • 4.02 times
  • Average Maturity
  • 3.54 years
  • Yield To Maturity
  • 6.34 %
  • Modified Duration
  • 2.4 years
  • Turnover Ratio (%)
  • 18.12

Risk Factors

  • Jenson's Alpha
  • 4.19
  • Standard Deviation
  • 1.93
  • Beta
  • 0.50
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 20,16,500
  • 6.55
  • HDFC Bank Ltd
  • Equity
  • 12,91,600
  • 5.74
  • ICICI Bank Ltd
  • Equity
  • 15,25,700
  • 5.04
  • Tata Consultancy Services Ltd
  • Equity
  • 4,12,250
  • 3.26
  • Infosys Ltd
  • Equity
  • 7,68,800
  • 2.75

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,17,300
  • 23.07
  • IT - Software
  • 20,29,369
  • 10.58
  • Refineries
  • 27,16,500
  • 10.22
  • Automobile
  • 10,87,600
  • 8.28
  • Pharmaceuticals
  • 9,17,750
  • 4.18

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 0.87 0 - -1.39 4,034.28
Dec-2024 -2.88 0 - -7.27 3,843.90
Sep-2024 5.35 0 - 6.07 3,701.65
Jun-2024 6.24 0 - 6.78 3,141.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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