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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
  • 24.18 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • 2.69 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 0.95 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 4.30
  • Standard Deviation
  • 1.60
  • Beta
  • 0.44
  • Sharpe
  • 1.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,06,04,805
  • 4.70
  • TVS Motor Company Ltd
  • Equity
  • 1,04,20,037
  • 4.49
  • HDFC Bank Ltd
  • Equity
  • 1,37,82,369
  • 4.28
  • Reliance Industries Ltd
  • Equity
  • 1,57,74,056
  • 3.38
  • Infosys Ltd
  • Equity
  • 1,23,06,415
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,62,11,895
  • 19.43
  • Automobile
  • 1,29,32,410
  • 10.77
  • IT - Software
  • 2,18,49,997
  • 8.65
  • Real Estate Investment Trusts
  • 6,71,28,754
  • 5.51
  • Finance
  • 2,10,34,459
  • 5.07

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
Jun-2025 7.70 0 - 9.97 65,297.87
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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