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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
  • 30.24 times
  • Portfolio P/B
  • 5.08 times
  • Average Maturity
  • 11.39 years
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 4.86 years
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 5.95
  • Standard Deviation
  • 2.54
  • Beta
  • 0.73
  • Sharpe
  • 1.09
  • 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
  • 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,00,000
  • 7.11
  • ICICI Bank Ltd
  • Equity
  • 6,12,000
  • 6.85
  • Reliance Industries Ltd
  • Equity
  • 4,41,000
  • 5.00
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.10
  • Bharti Airtel Ltd
  • Equity
  • 1,98,000
  • 3.09

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,05,000
  • 26.11
  • IT - Software
  • 3,42,000
  • 8.07
  • Refineries
  • 4,41,000
  • 7.09
  • Pharmaceuticals
  • 3,25,980
  • 6.10
  • Automobile
  • 1,26,000
  • 6.08

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 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
Dec-2024 -5.84 0 - -7.27 1,172.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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