• Sign up
  • Login

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
  • 4.53
  • Standard Deviation
  • 1.87
  • Beta
  • 0.50
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.52
  • Franklin India Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 35,86,453
  • 49.80
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 4,59,38,624
  • 23.88
  • SBI Short Term Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 8,81,14,241
  • 23.81
  • 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
Sep-2025 -1.27 0 - -4.10 1,284.78
Jun-2025 6.13 0 - 9.97 1,324.89
Mar-2025 -1.62 0 - -1.39 1,272.48
Dec-2024 -1.13 0 - -7.27 1,305.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close