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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
  • 24.60 times
  • Portfolio P/B
  • 3.02 times
  • Average Maturity
  • 3.65 years
  • Yield To Maturity
  • 6.29 %
  • Modified Duration
  • 2.58 years
  • Turnover Ratio (%)
  • 15.97

Risk Factors

  • Jenson's Alpha
  • 5.43
  • Standard Deviation
  • 2.66
  • Beta
  • 0.66
  • Sharpe
  • 0.63
  • 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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD (1 KG-1000 GMS) Commodity
  • Commodity
  • 23,700
  • 7.53
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.49
  • HDFC Bank Ltd
  • Equity
  • 25,92,028
  • 4.06
  • Reliance Industries Ltd
  • Equity
  • 13,34,352
  • 3.84
  • ICICI Bank Ltd
  • Equity
  • 13,19,475
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,38,606
  • 27.07
  • Refineries
  • 22,59,352
  • 6.75
  • IT - Software
  • 28,04,108
  • 6.54
  • Automobile
  • 21,69,150
  • 5.18
  • Healthcare
  • 19,67,041
  • 4.98

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-2026 -8.70 0 - -15.54 4,668.60
Dec-2025 6.94 0 - 5.23 4,804.69
Sep-2025 1.70 0 - -4.10 4,277.55
Jun-2025 8.40 0 - 9.97 3,956.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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