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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
  • 23.76 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • 10.25 years
  • Yield To Maturity
  • 6.01 %
  • Modified Duration
  • 4.35 years
  • Turnover Ratio (%)
  • 2.60

Risk Factors

  • Jenson's Alpha
  • 8.70
  • Standard Deviation
  • 2.02
  • Beta
  • 0.55
  • Sharpe
  • 1.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 7.90
  • TREPS
  • Reverse Repo
  • 0
  • 6.18
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,30,00,000
  • 6.12
  • GSEC2053
  • Govt. Securities
  • 1,42,00,000
  • 4.75
  • HDFC Bank Ltd
  • Equity
  • 13,83,850
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,62,250
  • 20.62
  • Finance
  • 28,03,149
  • 7.51
  • IT - Software
  • 10,89,114
  • 7.26
  • Automobile
  • 7,29,875
  • 5.85
  • Pharmaceuticals
  • 7,23,579
  • 5.76

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
Dec-2025 6.89 0 - 5.23 2,702.47
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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