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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
  • 25.35 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • 1.1 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 0.99 years
  • Turnover Ratio (%)
  • 6.68

Risk Factors

  • Jenson's Alpha
  • 5.34
  • Standard Deviation
  • 2.04
  • Beta
  • 0.63
  • Sharpe
  • 1.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,63,481
  • 4.72
  • ICICI Bank Ltd
  • Equity
  • 6,90,889
  • 4.18
  • Reliance Industries Ltd
  • Equity
  • 4,95,020
  • 3.31
  • Larsen & Toubro Ltd
  • Equity
  • 1,65,175
  • 2.99
  • Bharti Airtel Ltd
  • Equity
  • 3,06,603
  • 2.83

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,89,149
  • 15.32
  • Automobile
  • 28,79,336
  • 8.92
  • IT - Software
  • 8,00,382
  • 8.42
  • FMCG
  • 8,49,376
  • 8.26
  • Pharmaceuticals
  • 6,10,197
  • 6.59

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 1.16 0 - -4.10 2,086.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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