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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.49

Risk Factors

  • Jenson's Alpha
  • 4.37
  • Standard Deviation
  • 2.06
  • Beta
  • 0.51
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.62
  • Franklin India Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 33,60,585
  • 46.12
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 5,13,76,527
  • 25.63
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 9,85,70,674
  • 25.63
  • Franklin India DAF-SP3-Dir (G) (Wound up)
  • Indian Mutual Funds
  • 14,83,903
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 -1.62 0 - -1.39 1,272.48
Dec-2024 -1.13 0 - -7.27 1,305.25
Sep-2024 4.55 0 - 6.07 1,346.74
Jun-2024 5.48 0 - 6.78 1,328.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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