• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 23.96 times
  • Portfolio P/B
  • 7.84 times
  • Average Maturity
  • 4.44 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 2.53 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 6.35
  • Standard Deviation
  • 2.84
  • Beta
  • 0.65
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Gold ETF
  • Indian Mutual Funds
  • 1,87,56,297
  • 9.19
  • ICICI Bank Ltd
  • Equity
  • 11,31,828
  • 6.53
  • HDFC Bank Ltd
  • Equity
  • 13,48,649
  • 4.51
  • C C I
  • Reverse Repo
  • 0
  • 4.36
  • Larsen & Toubro Ltd
  • Equity
  • 1,61,906
  • 2.81

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,06,121
  • 25.18
  • Finance
  • 8,72,064
  • 6.17
  • Automobile
  • 3,66,554
  • 5.59
  • Pharmaceuticals
  • 4,13,141
  • 5.08
  • IT - Software
  • 55,09,934
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.95 1.41 - -8.78 2,384.12
2025 14.80 13.88 - 8.55 1,875.27
2024 15.27 13.37 - 8.12 1,273.24
2023 12.50 18.99 - 18.10 1,235.17
2022 -6.76 4.33 - 2.80 1,661.25
2021 22.50 20.82 - 21.69 1,649.77
2020 17.85 17.29 - 15.60 691.96
2019 15.15 8.70 - 13.79 286.36
2018 1.91 0.45 - 6.67 282.84
2017 15.43 14.53 - 28.06 309.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.25 5.51 - 4.57 2,384.12
Mar-2026 -6.61 -5.84 - -15.54 2,064.52
Dec-2025 5.65 5.62 - 5.23 1,875.27
Sep-2025 3.05 1.85 - -4.10 1,612.37

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close