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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
  • 25.95 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • 7.63 years
  • Yield To Maturity
  • 6.25 %
  • Modified Duration
  • 4 years
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 5.86
  • Standard Deviation
  • 2.46
  • Beta
  • 0.72
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 90,90,000
  • 8.63
  • Baroda Gold ETF
  • Indian Mutual Funds
  • 66,10,938
  • 7.70
  • C C I
  • Reverse Repo
  • 0
  • 6.45
  • HDFC Bank Ltd
  • Equity
  • 8,37,000
  • 5.63
  • ICICI Bank Ltd
  • Equity
  • 4,86,000
  • 4.77

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,78,000
  • 24.48
  • IT - Software
  • 3,33,000
  • 8.06
  • Automobile
  • 4,14,900
  • 7.02
  • FMCG
  • 6,60,600
  • 6.44
  • Refineries
  • 4,23,000
  • 6.38

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
Dec-2025 5.25 0 - 5.23 1,321.38
Sep-2025 0.60 0 - -4.10 1,204.19
Jun-2025 8.25 0 - 9.97 1,199.63
Mar-2025 -0.50 0 - -1.39 1,136.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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