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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
  • 22.79 times
  • Portfolio P/B
  • 4.26 times
  • Average Maturity
  • 3.51 years
  • Yield To Maturity
  • 5.93 %
  • Modified Duration
  • 2.83 years
  • Turnover Ratio (%)
  • 48.40

Risk Factors

  • Jenson's Alpha
  • 5.51
  • Standard Deviation
  • 2.26
  • Beta
  • 0.61
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,54,800
  • 4.71
  • HDFC Bank Ltd
  • Equity
  • 6,34,963
  • 4.70
  • Reliance Industries Ltd
  • Equity
  • 8,10,051
  • 4.38
  • Bharti Airtel Ltd
  • Equity
  • 4,86,408
  • 3.44
  • Infosys Ltd
  • Equity
  • 5,37,703
  • 3.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,56,083
  • 25.37
  • IT - Software
  • 9,11,005
  • 9.02
  • Automobile
  • 5,37,156
  • 8.78
  • Refineries
  • 18,36,747
  • 8.47
  • Finance
  • 8,06,462
  • 5.83

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
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
Jun-2024 6.32 0 - 6.78 2,252.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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