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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
  • 24.03 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • 1.37 years
  • Yield To Maturity
  • 6.45 %
  • Modified Duration
  • 1.15 years
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 6.16
  • Standard Deviation
  • 2.31
  • Beta
  • 0.65
  • Sharpe
  • 1.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 11,57,103
  • 3.46
  • Bharti Airtel Ltd
  • Equity
  • 7,50,104
  • 3.10
  • HDFC Bank Ltd
  • Equity
  • 14,67,988
  • 2.91
  • Axis Bank Ltd
  • Equity
  • 11,71,553
  • 2.90
  • ICICI Bank Ltd
  • Equity
  • 9,43,459
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,20,12,449
  • 18.72
  • IT - Software
  • 16,03,575
  • 6.80
  • Finance
  • 15,06,769
  • 6.42
  • Refineries
  • 22,21,966
  • 6.35
  • Pharmaceuticals
  • 7,87,774
  • 4.66

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 2.16 0 - -4.10 4,692.61
Jun-2025 8.90 0 - 9.97 4,276.92
Mar-2025 -0.06 0 - -1.39 3,821.07
Dec-2024 -3.41 0 - -7.27 3,690.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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