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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
  • 26.43 times
  • Portfolio P/B
  • 5.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 12.92
  • Standard Deviation
  • 2.39
  • Beta
  • 0.69
  • Sharpe
  • 2.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Composite Debt Index + 10% Price of Domestic Gold
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Mutual Fund
  • Indian Mutual Funds
  • 1,13,025
  • 16.70
  • TREPS
  • Reverse Repo
  • 0
  • 3.75
  • HDFC Bank Ltd
  • Equity
  • 3,93,301
  • 3.60
  • Aditya Bir. SLMF
  • Indian Mutual Funds
  • 11,12,538
  • 3.02
  • ICICI Bank Ltd
  • Equity
  • 1,86,465
  • 2.65

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,71,021
  • 16.23
  • Automobile
  • 5,91,186
  • 8.84
  • FMCG
  • 4,45,629
  • 5.41
  • Tobacco Products
  • 5,43,836
  • 4.99
  • Finance
  • 6,94,392
  • 4.90

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 4.98 0 - 5.23 904.43
Sep-2025 3.02 0 - -4.10 731.36
Jun-2025 8.04 0 - 9.97 619.22
Mar-2025 4.96 0 - -1.39 499.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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