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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
  • 22.20 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • 3.7 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 2.73 years
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 6.18
  • Standard Deviation
  • 2.53
  • Beta
  • 0.63
  • Sharpe
  • 1.25
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 15,50,000
  • 3.75
  • HDFC Bank Ltd
  • Equity
  • 7,70,000
  • 2.50
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 2.38
  • State Bank of India
  • Equity
  • 16,00,000
  • 2.17
  • Infosys Ltd
  • Equity
  • 6,00,000
  • 1.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,55,197
  • 20.54
  • Finance
  • 30,01,796
  • 10.17
  • IT - Software
  • 10,35,000
  • 5.72
  • Power Generation & Distribution
  • 79,49,916
  • 5.69
  • Refineries
  • 21,00,000
  • 5.49

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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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