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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
  • 25.58 times
  • Portfolio P/B
  • 7.42 times
  • Average Maturity
  • 2.75 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 2.05 years
  • Turnover Ratio (%)
  • 16.44

Risk Factors

  • Jenson's Alpha
  • 6.85
  • Standard Deviation
  • 2.79
  • Beta
  • 0.66
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Gold ETF
  • Indian Mutual Funds
  • 21,11,00,000
  • 5.58
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.29
  • SILVER 30 KG Commodity
  • Commodity
  • 10,500
  • 4.60
  • HDFC Bank Ltd
  • Equity
  • 25,25,728
  • 3.91
  • Reliance Industries Ltd
  • Equity
  • 15,18,852
  • 3.81

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,30,00,806
  • 24.53
  • Refineries
  • 24,43,852
  • 6.58
  • Infrastructure Developers & Operators
  • 34,18,047
  • 5.81
  • Healthcare
  • 18,98,216
  • 5.05
  • Automobile
  • 21,69,150
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.66 1.41 - -8.78 5,154.54
2025 14.65 13.88 - 8.55 4,804.69
2024 14.32 13.37 - 8.12 3,489.96
2023 17.95 18.99 - 18.10 2,262.94
2022 6.24 4.33 - 2.80 1,493.74
2021 22.25 20.82 - 21.69 1,213.10
2020 25.53 17.29 - 15.60 502.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.86 5.51 - 4.57 5,154.54
Mar-2026 -9.02 -5.84 - -15.54 4,668.60
Dec-2025 6.56 5.62 - 5.23 4,804.69
Sep-2025 1.34 1.85 - -4.10 4,277.55

Peer Comparison

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Asset Allocation

Sector Allocation

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