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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
  • 20.90 times
  • Portfolio P/B
  • 4.18 times
  • Average Maturity
  • 4.03 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 3.03 years
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • 5.42
  • Standard Deviation
  • 2.60
  • Beta
  • 0.64
  • Sharpe
  • 0.89
  • 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
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,50,000
  • 3.67
  • HDFC Bank Ltd
  • Equity
  • 7,70,000
  • 2.64
  • Infosys Ltd
  • Equity
  • 7,50,000
  • 2.21
  • Reliance Industries Ltd
  • Equity
  • 9,00,000
  • 2.15
  • State Bank of India
  • Equity
  • 14,00,000
  • 2.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,05,197
  • 20.26
  • Finance
  • 33,54,150
  • 11.68
  • IT - Software
  • 10,60,000
  • 6.97
  • Pharmaceuticals
  • 8,40,877
  • 5.97
  • Power Generation & Distribution
  • 54,99,916
  • 5.12

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 -0.08 0 0 -1.39 5,330.14
Dec-2024 -3.21 0 0 -7.27 4,850.17
Sep-2024 6.21 0 0 6.07 4,343.57
Jun-2024 7.34 0 0 6.78 3,601.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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