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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
  • 15.92 times
  • Portfolio P/B
  • 1.65 times
  • Average Maturity
  • 3.84 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 3.04 years
  • Turnover Ratio (%)
  • 5.52

Risk Factors

  • Jenson's Alpha
  • 1.63
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • 2.68
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.92

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 (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 4,71,250
  • 3.24
  • Reliance Industries Ltd
  • Equity
  • 3,64,500
  • 2.99
  • Vodafone Idea Ltd
  • Equity
  • 4,85,60,000
  • 1.94
  • Hindustan Aeronautics Ltd
  • Equity
  • 53,400
  • 1.53
  • Eternal Ltd
  • Equity
  • 10,56,000
  • 1.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,14,600
  • 22.12
  • Telecomm-Service
  • 4,86,95,375
  • 11.76
  • Refineries
  • 4,94,100
  • 11.44
  • Aerospace & Defence
  • 3,95,400
  • 7.95
  • Finance
  • 6,25,452
  • 5.54

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
Jun-2025 2.07 0 - 9.97 0
Mar-2025 2.25 0 - -1.39 1,576.64
Dec-2024 1.68 0 - -7.27 1,436.24
Sep-2024 2.34 0 - 6.07 1,267.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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