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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
  • 19.57 times
  • Portfolio P/B
  • 1.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.99
  • Beta
  • 1.00
  • Sharpe
  • -0.43
  • 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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,938
  • 18.22
  • ICICI Bank Ltd
  • Equity
  • 4,050
  • 13.51
  • Axis Bank Ltd
  • Equity
  • 3,022
  • 10.12
  • State Bank of India
  • Equity
  • 3,530
  • 9.96
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,372
  • 9.49

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,543
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.40 -0.69 -7.25 -10.21 3.79
2025 17.39 25.97 17.62 8.55 3.81
2024 408.04 15.52 6.38 8.12 8.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.82 -9.33 -15.80 -15.54 3.47
Dec-2025 7.62 8.17 7.65 5.23 3.81
Sep-2025 -4.63 1.14 -4.61 -4.10 3.50
Jun-2025 13.21 10.67 13.29 9.97 3.37

Peer Comparison

  • SBI Gold ETF
  • 24,549.53
  • 63.74
  • 36.35
  • 25.27
  • 13.81
  • 27-May-2009
  • 1.26
  • 5.41
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Asset Allocation

Sector Allocation

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