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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
  • 29.72 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • 2.08 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 0.94 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 3.84
  • Standard Deviation
  • 1.66
  • Beta
  • 0.42
  • Sharpe
  • 1.22
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,13,49,287
  • 4.95
  • ICICI Bank Ltd
  • Equity
  • 1,96,04,805
  • 4.44
  • HDFC Bank Ltd
  • Equity
  • 1,37,82,369
  • 4.20
  • Reliance Industries Ltd
  • Equity
  • 1,49,70,609
  • 3.33
  • Infosys Ltd
  • Equity
  • 1,12,60,368
  • 2.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,66,25,877
  • 20.04
  • Automobile
  • 1,41,43,885
  • 11.97
  • IT - Software
  • 2,05,34,499
  • 8.71
  • Real Estate Investment Trusts
  • 6,71,28,754
  • 5.40
  • Refineries
  • 2,32,98,510
  • 5.37

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-2025 0.12 0 - -1.39 60,591.13
Dec-2024 -3.00 0 - -7.27 60,434.09
Sep-2024 5.97 0 - 6.07 62,050.92
Jun-2024 4.40 0 - 6.78 58,562.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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