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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
  • 18.74 times
  • Portfolio P/B
  • 2.24 times
  • Average Maturity
  • 4.68 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.31 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.64
  • Standard Deviation
  • 1.69
  • Beta
  • 0.42
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 40% Nifty 500+60% Crisil Composite Bond Fund Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,000
  • 4.04
  • ICICI Bank Ltd
  • Equity
  • 1,15,800
  • 3.08
  • Larsen & Toubro Ltd
  • Equity
  • 27,100
  • 1.74
  • Bharti Airtel Ltd
  • Equity
  • 48,000
  • 1.70
  • Axis Bank Ltd
  • Equity
  • 75,000
  • 1.64

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,65,813
  • 26.52
  • IT - Software
  • 1,62,142
  • 11.60
  • Infrastructure Developers & Operators
  • 27,100
  • 4.74
  • Telecomm-Service
  • 48,000
  • 4.63
  • Pharmaceuticals
  • 46,500
  • 3.85

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 -1.42 0 0 -1.39 505.78
Dec-2024 -0.35 0 0 -7.27 516.76
Sep-2024 4.10 0 0 6.07 526.67
Jun-2024 5.23 0 0 6.78 514.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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