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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.30

Risk Factors

  • Jenson's Alpha
  • 4.18
  • Standard Deviation
  • 1.49
  • Beta
  • 0.32
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.37
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 12,95,920
  • 14.55
  • Franklin India Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 2,35,692
  • 36.82
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 45,89,294
  • 22.14
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 23,89,483
  • 22.12

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 4.09 0 - -1.39 63.58
Dec-2024 -1.86 0 - -7.27 61.17
Sep-2024 4.63 0 - 6.07 58.60
Jun-2024 4.56 0 - 6.78 55.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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