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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
  • 23.50 times
  • Portfolio P/B
  • 3.78 times
  • Average Maturity
  • 14.05 years
  • Yield To Maturity
  • 6.49 %
  • Modified Duration
  • 6.15 years
  • Turnover Ratio (%)
  • 93.08

Risk Factors

  • Jenson's Alpha
  • 4.75
  • Standard Deviation
  • 2.80
  • Beta
  • 0.70
  • Sharpe
  • 1.14
  • 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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 47,95,198
  • 4.66
  • Maruti Suzuki India Ltd
  • Equity
  • 2,90,000
  • 4.46
  • Infosys Ltd
  • Equity
  • 18,50,000
  • 3.40
  • NTPC Ltd
  • Equity
  • 78,43,500
  • 3.20
  • Hero MotoCorp Ltd
  • Equity
  • 6,00,000
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,72,206
  • 14.74
  • IT - Software
  • 59,59,126
  • 12.47
  • Automobile
  • 9,26,403
  • 11.30
  • Power Generation & Distribution
  • 1,97,44,048
  • 8.32
  • Finance
  • 88,53,883
  • 6.82

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
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
Sep-2024 5.48 0 - 6.07 7,567.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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