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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
  • 21.86 times
  • Portfolio P/B
  • 4.35 times
  • Average Maturity
  • 3.44 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 2.6 years
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 8.11
  • Standard Deviation
  • 2.35
  • Beta
  • 0.63
  • Sharpe
  • 1.38
  • 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
  • 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,13,820
  • 3.08
  • ICICI Bank Ltd
  • Equity
  • 15,50,000
  • 2.69
  • State Bank of India
  • Equity
  • 20,69,273
  • 2.33
  • Reliance Industries Ltd
  • Equity
  • 11,00,000
  • 1.93
  • Infosys Ltd
  • Equity
  • 10,25,000
  • 1.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,83,093
  • 20.51
  • Finance
  • 51,54,086
  • 8.36
  • IT - Software
  • 18,07,402
  • 6.52
  • Power Generation & Distribution
  • 1,21,30,875
  • 6.09
  • Automobile
  • 6,55,208
  • 6.01

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
Sep-2025 3.92 0 - -4.10 7,759.34
Jun-2025 9.33 0 - 9.97 6,367.91
Mar-2025 -0.08 0 - -1.39 5,330.14
Dec-2024 -3.21 0 - -7.27 4,850.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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