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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
  • 60.60 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • 6.69 years
  • Yield To Maturity
  • 6.71 %
  • Modified Duration
  • 4.32 years
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 2.97
  • Standard Deviation
  • 4.59
  • Beta
  • 0.84
  • Sharpe
  • 0.36
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,31,700
  • 5.84
  • Eternal Ltd
  • Equity
  • 47,76,800
  • 5.41
  • Bharti Airtel Ltd
  • Equity
  • 5,04,600
  • 4.45
  • Trent Ltd
  • Equity
  • 1,58,000
  • 4.24
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,78,400
  • 3.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,38,520
  • 12.80
  • Automobile
  • 8,46,400
  • 10.67
  • Capital Goods - Electrical Equipment
  • 15,06,208
  • 10.11
  • E-Commerce/App based Aggregator
  • 47,99,800
  • 8.15
  • Telecomm-Service
  • 5,04,600
  • 6.66

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 0
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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