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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
  • 24.97 times
  • Portfolio P/B
  • 5.86 times
  • Average Maturity
  • 6.67 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 2.6 years
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 4.22
  • Standard Deviation
  • 1.57
  • Beta
  • 0.44
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,03,60,645
  • 5.34
  • ICICI Bank Ltd
  • Equity
  • 2,06,04,805
  • 4.16
  • HDFC Bank Ltd
  • Equity
  • 2,80,64,738
  • 4.00
  • Reliance Industries Ltd
  • Equity
  • 1,66,69,440
  • 3.41
  • Infosys Ltd
  • Equity
  • 1,37,91,828
  • 2.98

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,99,19,846
  • 18.22
  • Automobile
  • 1,23,15,018
  • 11.46
  • IT - Software
  • 2,58,95,025
  • 9.24
  • Real Estate Investment Trusts
  • 6,71,28,754
  • 5.63
  • Refineries
  • 2,31,30,448
  • 5.14

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 0.87 0 - -4.10 66,750.51
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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