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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
  • 9.05 times
  • Portfolio P/B
  • 1.39 times
  • Average Maturity
  • 3.74 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 2.97 years
  • Turnover Ratio (%)
  • 5.71

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • 2.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.39

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 4,71,250
  • 3.29
  • Reliance Industries Ltd
  • Equity
  • 4,04,500
  • 3.27
  • Vodafone Idea Ltd
  • Equity
  • 4,17,20,000
  • 1.80
  • Hindustan Aeronautics Ltd
  • Equity
  • 53,400
  • 1.41
  • Grasim Industries Ltd
  • Equity
  • 69,750
  • 1.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,44,400
  • 24.89
  • Refineries
  • 5,34,100
  • 12.76
  • Telecomm-Service
  • 4,18,18,800
  • 10.32
  • Finance
  • 7,54,050
  • 5.50
  • IT - Software
  • 89,250
  • 5.50

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 2.25 0 0 -1.39 1,576.64
Dec-2024 1.68 0 0 -7.27 1,436.24
Sep-2024 2.34 0 0 6.07 1,267.94
Jun-2024 1.96 0 0 6.78 981.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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