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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.86
  • Standard Deviation
  • 2.50
  • Beta
  • 0.66
  • Sharpe
  • 1.23
  • 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% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 2.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.37
  • Kotak Nifty 50
  • Indian Mutual Funds
  • 1,07,336
  • 15.36
  • Aditya Birla SL Nifty Bank ETF
  • Indian Mutual Funds
  • 4,99,497
  • 14.96
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 3,42,238
  • 14.80

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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
Jun-2025 7.12 0 - 9.97 19.22
Mar-2025 -1.68 0 - -1.39 18.25
Dec-2024 -4.35 0 - -7.27 18.07
Sep-2024 4.86 0 - 6.07 17.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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