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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
  • 21.45 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • 4.04 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 22.70

Risk Factors

  • Jenson's Alpha
  • 3.86
  • Standard Deviation
  • 1.96
  • Beta
  • 0.50
  • Sharpe
  • 0.87
  • 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
  • 65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 20,16,500
  • 6.37
  • HDFC Bank Ltd
  • Equity
  • 12,91,600
  • 5.85
  • ICICI Bank Ltd
  • Equity
  • 15,25,700
  • 5.10
  • Infosys Ltd
  • Equity
  • 7,68,800
  • 2.99
  • Bharti Airtel Ltd
  • Equity
  • 6,36,925
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,84,800
  • 24.36
  • Refineries
  • 27,16,500
  • 10.01
  • Automobile
  • 11,63,600
  • 9.36
  • IT - Software
  • 18,04,925
  • 8.00
  • Pharmaceuticals
  • 9,82,750
  • 4.93

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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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