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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
  • 24.72 times
  • Portfolio P/B
  • 3.81 times
  • Average Maturity
  • 13.6 years
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 5.7 years
  • Turnover Ratio (%)
  • 2.55

Risk Factors

  • Jenson's Alpha
  • 7.56
  • Standard Deviation
  • 2.09
  • Beta
  • 0.57
  • Sharpe
  • 1.35
  • 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% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,93,500
  • 4.30
  • HDFC Bank Ltd
  • Equity
  • 9,30,000
  • 3.83
  • ICICI Bank Ltd
  • Equity
  • 4,00,000
  • 2.25
  • Axis Bank Ltd
  • Equity
  • 3,63,125
  • 1.87
  • Tata Consultancy Services Ltd
  • Equity
  • 1,31,600
  • 1.68

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,73,456
  • 20.77
  • IT - Software
  • 18,57,630
  • 8.35
  • Refineries
  • 7,13,000
  • 6.62
  • Pharmaceuticals
  • 8,45,193
  • 6.30
  • Finance
  • 13,87,611
  • 5.97

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 2.98 0 - -4.10 2,254.29
Jun-2025 9.55 0 - 9.97 2,019.96
Mar-2025 -1.02 0 - -1.39 1,811.86
Dec-2024 -4.00 0 - -7.27 1,814.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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