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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
  • 51.77 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • 6.09 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 4.09 years
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 4.87
  • Beta
  • 0.84
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 47,76,800
  • 4.82
  • HDFC Bank Ltd
  • Equity
  • 5,23,800
  • 4.79
  • Bharti Airtel Ltd
  • Equity
  • 5,04,600
  • 4.38
  • Trent Ltd
  • Equity
  • 1,58,000
  • 4.21
  • Transformers & Rectifiers India Ltd
  • Equity
  • 14,34,644
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,77,400
  • 13.82
  • Capital Goods - Electrical Equipment
  • 22,91,325
  • 12.23
  • IT - Software
  • 9,17,889
  • 9.37
  • Consumer Durables
  • 4,09,710
  • 8.26
  • E-Commerce/App based Aggregator
  • 47,99,800
  • 7.17

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 -11.58 0 0 -1.39 1,998.70
Dec-2024 1.56 0 0 -7.27 2,226.07
Sep-2024 5.09 0 0 6.07 2,057.71
Jun-2024 10.77 0 0 6.78 1,815.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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