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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
  • 39.20 times
  • Portfolio P/B
  • 8.75 times
  • Average Maturity
  • 4.56 years
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 3.43 years
  • Turnover Ratio (%)
  • 0.97

Risk Factors

  • Jenson's Alpha
  • 6.05
  • Standard Deviation
  • 4.32
  • Beta
  • 0.80
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,76,800
  • 6.81
  • HDFC Bank Ltd
  • Equity
  • 6,31,700
  • 5.91
  • Bharti Airtel Ltd
  • Equity
  • 5,04,600
  • 4.47
  • GE Vernova T&D India Ltd
  • Equity
  • 2,88,200
  • 3.64
  • Dixon Technologies (India) Ltd
  • Equity
  • 33,800
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,84,470
  • 12.17
  • Capital Goods - Electrical Equipment
  • 17,40,312
  • 10.99
  • E-Commerce/App based Aggregator
  • 47,99,800
  • 10.04
  • Finance
  • 14,46,500
  • 9.84
  • Consumer Durables
  • 1,98,950
  • 7.83

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
Jun-2025 11.65 0 - 9.97 2,154.15
Mar-2025 -11.58 0 - -1.39 1,998.70
Dec-2024 1.56 0 - -7.27 2,226.07
Sep-2024 5.09 0 - 6.07 2,057.71

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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