• 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
  • 8.39 times
  • Portfolio P/B
  • 1.41 times
  • Average Maturity
  • 2.95 years
  • Yield To Maturity
  • 6.69 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 5.16

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 2.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.89

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
  • Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,43,500
  • 2.59
  • Axis Bank Ltd
  • Equity
  • 5,01,875
  • 2.43
  • Vodafone Idea Ltd
  • Equity
  • 6,72,57,975
  • 2.34
  • HDFC Bank Ltd
  • Equity
  • 4,79,600
  • 1.95
  • Bharti Airtel Ltd
  • Equity
  • 2,29,900
  • 1.85

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,95,275
  • 28.48
  • Telecom-Service
  • 6,74,87,875
  • 14.44
  • Refineries
  • 5,24,500
  • 9.46
  • E-Commerce/App based Aggregator
  • 12,82,825
  • 6.16
  • Aerospace & Defence
  • 4,16,575
  • 5.95

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 1.21 0 - -4.10 2,338.15
Jun-2025 2.07 0 - 9.97 1,878.53
Mar-2025 2.25 0 - -1.39 1,576.64
Dec-2024 1.68 0 - -7.27 1,436.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close