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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
  • 27.05 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • 1.39 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 1.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.63
  • Standard Deviation
  • 2.37
  • Beta
  • 0.66
  • Sharpe
  • 1.31
  • 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% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 11,57,103
  • 3.68
  • HDFC Bank Ltd
  • Equity
  • 7,33,994
  • 3.39
  • ICICI Bank Ltd
  • Equity
  • 9,43,459
  • 3.20
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,68,896
  • 2.58
  • Bharti Airtel Ltd
  • Equity
  • 5,62,104
  • 2.46

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,01,28,212
  • 17.93
  • IT - Software
  • 15,40,645
  • 7.63
  • Finance
  • 19,24,250
  • 5.92
  • Pharmaceuticals
  • 7,87,774
  • 5.74
  • Refineries
  • 13,85,928
  • 5.60

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 8.90 0 - 9.97 4,276.92
Mar-2025 -0.06 0 - -1.39 3,821.07
Dec-2024 -3.41 0 - -7.27 3,690.95
Sep-2024 6.71 0 - 6.07 3,729.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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