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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
  • 23.63 times
  • Portfolio P/B
  • 3.67 times
  • Average Maturity
  • 1.84 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 1.51 years
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 7.61
  • Standard Deviation
  • 2.83
  • Beta
  • 0.66
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 4,75,67,056
  • 10.27
  • ICICI Bank Ltd
  • Equity
  • 21,38,194
  • 4.34
  • Axis Bank Ltd
  • Equity
  • 16,71,553
  • 3.27
  • ABSL Silver ETF
  • Indian Mutual Funds
  • 82,27,725
  • 3.12
  • Reliance Industries Ltd
  • Equity
  • 11,57,103
  • 2.62

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,48,60,393
  • 21.09
  • IT - Software
  • 32,01,710
  • 9.24
  • Finance
  • 21,56,021
  • 6.28
  • Refineries
  • 31,21,966
  • 5.27
  • Pharmaceuticals
  • 9,15,315
  • 4.97

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-2026 -7.19 0 - -15.54 5,935.59
Dec-2025 7.75 0 - 5.23 5,588.55
Sep-2025 2.16 0 - -4.10 4,692.61
Jun-2025 8.90 0 - 9.97 4,276.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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