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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
  • 19.91 times
  • Portfolio P/B
  • 3.05 times
  • Average Maturity
  • 2.31 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 1.46 years
  • Turnover Ratio (%)
  • 2.58

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
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 7.67
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,45,00,000
  • 6.18
  • TREPS
  • Reverse Repo
  • 0
  • 5.24
  • Reliance Industries Ltd
  • Equity
  • 10,65,500
  • 4.87
  • HDFC Bank Ltd
  • Equity
  • 18,19,350
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 89,03,599
  • 19.99
  • Finance
  • 38,41,948
  • 8.62
  • Refineries
  • 10,85,000
  • 7.38
  • Pharmaceuticals
  • 8,19,100
  • 6.58
  • IT - Software
  • 10,88,600
  • 5.50

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-2026 -5.39 0 - -15.54 2,939.69
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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