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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
  • 48.33 times
  • Portfolio P/B
  • 8.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 5.57
  • Standard Deviation
  • 3.66
  • Beta
  • 0.87
  • Sharpe
  • 0.71
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,62,833
  • 6.30
  • UltraTech Cement Ltd
  • Equity
  • 66,700
  • 6.03
  • Interglobe Aviation Ltd
  • Equity
  • 1,15,081
  • 4.62
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,85,743
  • 3.89
  • JSW Steel Ltd
  • Equity
  • 4,09,287
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 33,06,066
  • 10.95
  • Cement
  • 6,79,700
  • 9.97
  • Telecomm-Service
  • 5,12,053
  • 7.87
  • IT - Software
  • 6,97,882
  • 7.58
  • Automobile
  • 2,27,043
  • 6.73

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 -2.48 0 0 -1.39 1,273.47
Dec-2024 -6.31 0 0 -7.27 1,304.56
Sep-2024 5.45 0 0 6.07 1,393.77
Jun-2024 9.54 0 0 6.78 1,327.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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