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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
  • 11.66 times
  • Portfolio P/B
  • 2.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 11.88
  • Standard Deviation
  • 1.69
  • Beta
  • 0.40
  • Sharpe
  • 2.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,90,440
  • 5.17
  • ICICI Bank Ltd
  • Equity
  • 1,38,910
  • 3.37
  • Reliance Industries Ltd
  • Equity
  • 83,018
  • 2.23
  • Bharti Airtel Ltd
  • Equity
  • 51,829
  • 1.92
  • Infosys Ltd
  • Equity
  • 61,586
  • 1.65

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,97,559
  • 30.22
  • IT - Software
  • 98,455
  • 8.25
  • Automobile
  • 82,897
  • 7.07
  • Refineries
  • 1,28,321
  • 6.70
  • Telecom-Service
  • 51,829
  • 5.11

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
Sep-2025 3.76 0 - -4.10 508.32
Jun-2025 6.97 0 - 9.97 406.18
Mar-2025 3.04 0 - -1.39 348.73
Dec-2024 -1.60 0 - -7.27 300.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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