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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
  • 23.93 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • 16.27 years
  • Yield To Maturity
  • 6.71 %
  • Modified Duration
  • 6.54 years
  • Turnover Ratio (%)
  • 91.37

Risk Factors

  • Jenson's Alpha
  • 5.95
  • Standard Deviation
  • 2.73
  • Beta
  • 0.68
  • Sharpe
  • 1.16
  • 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 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,60,000
  • 4.65
  • State Bank of India
  • Equity
  • 42,90,434
  • 4.18
  • Hero MotoCorp Ltd
  • Equity
  • 6,00,000
  • 3.67
  • NTPC Ltd
  • Equity
  • 78,43,500
  • 2.98
  • Infosys Ltd
  • Equity
  • 18,50,000
  • 2.98

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,91,37,417
  • 15.41
  • Automobile
  • 8,96,403
  • 12.94
  • IT - Software
  • 59,59,126
  • 11.44
  • Finance
  • 1,03,53,883
  • 8.43
  • Power Generation & Distribution
  • 1,97,44,048
  • 8.41

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 6.64 0 - -4.10 8,958.44
Jun-2025 8.18 0 - 9.97 8,219.73
Mar-2025 -3.08 0 - -1.39 7,642.88
Dec-2024 -4.24 0 - -7.27 7,678.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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