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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
  • 27.49 times
  • Portfolio P/B
  • 7.76 times
  • Average Maturity
  • 4.41 years
  • Yield To Maturity
  • 6.17 %
  • Modified Duration
  • 2.67 years
  • Turnover Ratio (%)
  • 249.50

Risk Factors

  • Jenson's Alpha
  • 9.04
  • Standard Deviation
  • 2.41
  • Beta
  • 0.65
  • Sharpe
  • 1.53
  • 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
  • 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 41,69,825
  • 2.75
  • Infosys Ltd
  • Equity
  • 10,16,937
  • 2.36
  • Bharti Airtel Ltd
  • Equity
  • 6,88,325
  • 2.22
  • HDFC Bank Ltd
  • Equity
  • 13,68,622
  • 2.12
  • Nestle India Ltd
  • Equity
  • 10,46,197
  • 2.09

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 25,12,260
  • 12.34
  • Banks
  • 43,35,560
  • 10.79
  • FMCG
  • 27,25,600
  • 9.76
  • Automobile
  • 6,20,654
  • 7.49
  • Finance
  • 20,73,759
  • 7.12

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 -0.44 0 - -4.10 6,106.05
Jun-2025 8.03 0 - 9.97 5,890.21
Mar-2025 -2.28 0 - -1.39 5,284.99
Dec-2024 -3.30 0 - -7.27 4,962.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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