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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
  • 25.18 times
  • Portfolio P/B
  • 3.19 times
  • Average Maturity
  • 2.09 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 1.33 years
  • Turnover Ratio (%)
  • 2.62

Risk Factors

  • Jenson's Alpha
  • 8.59
  • Standard Deviation
  • 2.61
  • Beta
  • 0.58
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 7.75
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,45,00,000
  • 5.73
  • Reliance Industries Ltd
  • Equity
  • 11,02,500
  • 4.87
  • HDFC Bank Ltd
  • Equity
  • 18,69,350
  • 4.45
  • TREPS
  • Reverse Repo
  • 0
  • 4.11

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,85,950
  • 20.97
  • Finance
  • 39,95,342
  • 9.18
  • Refineries
  • 11,22,000
  • 7.24
  • Pharmaceuticals
  • 8,44,100
  • 6.40
  • IT - Software
  • 9,25,000
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.39 -0.01 - -12.73 3,240.29
2025 18.91 14.73 - 8.55 2,702.47
2024 14.38 12.66 - 8.12 1,814.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -5.72 -5.59 - -15.54 2,939.69
Dec-2025 6.50 5.73 - 5.23 2,702.47
Sep-2025 2.60 1.96 - -4.10 2,254.29
Jun-2025 9.14 7.83 - 9.97 2,019.96

Peer Comparison

Asset Allocation

Sector Allocation

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