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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
  • 20.52 times
  • Portfolio P/B
  • 4.11 times
  • Average Maturity
  • 1.74 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 276.10

Risk Factors

  • Jenson's Alpha
  • 1.92
  • Standard Deviation
  • 3.14
  • Beta
  • 0.72
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 43,939
  • 4.76
  • HDFC Bank Ltd
  • Equity
  • 61,144
  • 4.40
  • Bharti Airtel Ltd
  • Equity
  • 28,411
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 41,761
  • 4.10
  • State Bank of India
  • Equity
  • 48,677
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,25,173
  • 25.22
  • IT - Software
  • 51,175
  • 9.48
  • Refineries
  • 1,11,556
  • 9.41
  • Automobile
  • 19,464
  • 7.72
  • Pharmaceuticals
  • 35,011
  • 7.37

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 0.21 0 - -4.10 134.47
Jun-2025 7.79 0 - 9.97 148.50
Mar-2025 -5.65 0 - -1.39 144.76
Dec-2024 -3.86 0 - -7.27 154.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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