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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
  • 23.24 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • 3.9 years
  • Yield To Maturity
  • 6.03 %
  • Modified Duration
  • 3.18 years
  • Turnover Ratio (%)
  • 48.40

Risk Factors

  • Jenson's Alpha
  • 5.90
  • Standard Deviation
  • 2.18
  • Beta
  • 0.60
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (10%) + Domestic Price of Gold (25%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,87,746
  • 5.21
  • ICICI Bank Ltd
  • Equity
  • 9,02,735
  • 5.02
  • Reliance Industries Ltd
  • Equity
  • 7,77,401
  • 4.06
  • Axis Bank Ltd
  • Equity
  • 8,68,315
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 4,54,565
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,54,878
  • 26.84
  • Automobile
  • 4,17,345
  • 8.62
  • Refineries
  • 17,38,751
  • 7.91
  • Finance
  • 15,75,939
  • 7.09
  • IT - Software
  • 8,09,817
  • 6.85

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 7.90 0 - 9.97 2,688.25
Mar-2025 2.29 0 - -1.39 2,484.29
Dec-2024 -4.70 0 - -7.27 2,429.11
Sep-2024 6.06 0 - 6.07 2,461.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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