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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
  • 10.98 times
  • Portfolio P/B
  • 1.54 times
  • Average Maturity
  • 12.46 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 5.12 years
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 9.42
  • Standard Deviation
  • 1.81
  • Beta
  • 0.41
  • Sharpe
  • 2.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,13,230
  • 3.78
  • ICICI Bank Ltd
  • Equity
  • 8,21,100
  • 3.76
  • Angel One Ltd
  • Equity
  • 1,81,350
  • 1.74
  • Bajaj Finserv Ltd
  • Equity
  • 2,53,199
  • 1.62
  • Infosys Ltd
  • Equity
  • 3,24,694
  • 1.61

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,13,764
  • 23.93
  • IT - Software
  • 6,20,014
  • 8.74
  • Automobile
  • 6,01,150
  • 7.45
  • Finance
  • 10,96,575
  • 6.45
  • Pharmaceuticals
  • 5,45,175
  • 6.29

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
Mar-2025 1.65 0 - -1.39 2,787.33
Dec-2024 -2.26 0 - -7.27 2,444.65
Sep-2024 7.07 0 - 6.07 2,194.59
Jun-2024 6.73 0 - 6.78 1,823.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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