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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
  • 44.78 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 7.20
  • Standard Deviation
  • 3.57
  • Beta
  • 0.92
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 66,700
  • 5.86
  • Bharti Airtel Ltd
  • Equity
  • 3,84,788
  • 5.29
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,15,743
  • 4.96
  • Interglobe Aviation Ltd
  • Equity
  • 1,15,081
  • 4.88
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 64,289
  • 3.55

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 18,66,155
  • 10.35
  • Cement
  • 6,79,700
  • 9.90
  • IT - Software
  • 6,97,882
  • 7.60
  • Telecomm-Service
  • 4,34,008
  • 6.77
  • Automobile
  • 2,28,737
  • 6.60

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 13.47 0 - 9.97 1,424.31
Mar-2025 -2.48 0 - -1.39 1,273.47
Dec-2024 -6.31 0 - -7.27 1,304.56
Sep-2024 5.45 0 - 6.07 1,393.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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