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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
  • 23.82 times
  • Portfolio P/B
  • 4.16 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 5.99 %
  • Modified Duration
  • 3.25 years
  • Turnover Ratio (%)
  • 2.82

Risk Factors

  • Jenson's Alpha
  • 5.70
  • Standard Deviation
  • 2.04
  • Beta
  • 0.56
  • Sharpe
  • 1.08
  • 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% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 60,339
  • 0.77
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 75,381
  • 0.74
  • Godrej Consumer Products Ltd
  • Equity
  • 1,26,889
  • 0.73
  • Hindustan Unilever Ltd
  • Equity
  • 63,100
  • 0.73
  • Vedanta Ltd
  • Equity
  • 3,72,443
  • 0.72

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,23,593
  • 23.04
  • IT - Software
  • 23,60,251
  • 8.49
  • Automobile
  • 2,90,859
  • 5.46
  • Finance
  • 12,13,570
  • 5.21
  • Pharmaceuticals
  • 3,73,094
  • 4.44

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 7.86 0 - 9.97 2,091.65
Mar-2025 1.55 0 - -1.39 1,842.79
Dec-2024 -2.50 0 - -7.27 1,782.03
Sep-2024 5.44 0 - 6.07 1,704.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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