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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
  • 21.97 times
  • Portfolio P/B
  • 4.69 times
  • Average Maturity
  • 2.85 years
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 1.23 years
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 9.54
  • Standard Deviation
  • 1.96
  • Beta
  • 0.53
  • Sharpe
  • 1.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,85,92,905
  • 3.48
  • Reliance Industries Ltd
  • Equity
  • 1,58,13,305
  • 3.27
  • Axis Bank Ltd
  • Equity
  • 1,78,52,267
  • 3.06
  • HDFC Bank Ltd
  • Equity
  • 1,85,02,364
  • 2.54
  • Infosys Ltd
  • Equity
  • 1,20,09,213
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,31,54,425
  • 18.86
  • IT - Software
  • 2,94,99,991
  • 8.32
  • Automobile
  • 2,86,45,629
  • 6.44
  • Pharmaceuticals
  • 1,73,29,771
  • 6.10
  • Finance
  • 2,77,58,223
  • 5.64

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 1.97 0 - -4.10 67,999.63
Jun-2025 6.48 0 - 9.97 62,013.62
Mar-2025 3.82 0 - -1.39 55,360.32
Dec-2024 -4.56 0 - -7.27 51,027.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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