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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
  • 9.60 times
  • Portfolio P/B
  • 1.45 times
  • Average Maturity
  • 12.69 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 5.24 years
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 11.48
  • Standard Deviation
  • 1.87
  • Beta
  • 0.41
  • Sharpe
  • 2.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,74,960
  • 3.84
  • ICICI Bank Ltd
  • Equity
  • 8,85,350
  • 2.71
  • Infosys Ltd
  • Equity
  • 6,76,283
  • 2.22
  • Bharti Airtel Ltd
  • Equity
  • 5,13,400
  • 2.19
  • Axis Bank Ltd
  • Equity
  • 5,73,934
  • 1.48

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,34,244
  • 20.85
  • Real Estate Investment Trusts
  • 69,78,882
  • 10.32
  • IT - Software
  • 10,58,703
  • 8.88
  • Finance
  • 23,07,380
  • 7.03
  • Telecom-Service
  • 5,13,400
  • 5.69

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 5.16 0 - -4.10 4,400.45
Jun-2025 7.22 0 - 9.97 3,377.02
Mar-2025 1.65 0 - -1.39 2,787.33
Dec-2024 -2.26 0 - -7.27 2,444.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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