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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.29

Risk Factors

  • Jenson's Alpha
  • 23.79
  • Standard Deviation
  • 3.51
  • Beta
  • -0.13
  • Sharpe
  • 1.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.15

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
  • Domestic Price of gold
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Repo in Corporate Debt Securities
  • Reverse Repo
  • 0
  • 1.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.92
  • Tata Gold ETF
  • Indian Mutual Funds
  • 42,30,55,574
  • 99.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 18.36 0 - -4.10 478.59
Jun-2025 5.09 0 - 9.97 268.91
Mar-2025 15.48 0 - -1.39 212.83
Dec-2024 0.85 0 - -7.27 129.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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