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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
  • 30.01 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 5.62
  • Standard Deviation
  • 3.56
  • Beta
  • 0.99
  • Sharpe
  • 1.00
  • 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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,00,000
  • 7.08
  • ICICI Bank Ltd
  • Equity
  • 4,00,000
  • 3.90
  • Reliance Industries Ltd
  • Equity
  • 3,30,000
  • 3.63
  • Atul Ltd
  • Equity
  • 72,494
  • 2.99
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,25,000
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,00,000
  • 13.42
  • Pharmaceuticals
  • 7,71,797
  • 11.34
  • Chemicals
  • 13,70,145
  • 11.24
  • IT - Software
  • 5,30,101
  • 5.03
  • Refineries
  • 3,30,000
  • 4.21

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 -3.09 0 - -4.10 1,382.53
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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