• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 29.16 times
  • Portfolio P/B
  • 32.99 times
  • Average Maturity
  • 3.35 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 5.33
  • Standard Deviation
  • 2.71
  • Beta
  • 0.75
  • Sharpe
  • 0.99
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 7.24
  • ICICI Bank Ltd
  • Equity
  • 6,03,000
  • 7.16
  • Reliance Industries Ltd
  • Equity
  • 4,95,000
  • 5.56
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.15
  • Tata Consultancy Services Ltd
  • Equity
  • 1,29,600
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,05,000
  • 24.43
  • IT - Software
  • 4,84,470
  • 12.42
  • Refineries
  • 4,95,000
  • 7.88
  • Pharmaceuticals
  • 3,06,900
  • 6.14
  • Infrastructure Developers & Operators
  • 1,76,665
  • 5.99

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 -0.50 0 0 -1.39 1,136.19
Dec-2024 -5.84 0 0 -7.27 1,172.50
Sep-2024 6.39 0 0 6.07 1,234.72
Jun-2024 8.42 0 0 6.78 1,197.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close