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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
  • 29.77 times
  • Portfolio P/B
  • 5.63 times
  • Average Maturity
  • 5.07 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 3.34 years
  • Turnover Ratio (%)
  • 2.53

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 2.04
  • Beta
  • 0.56
  • Sharpe
  • 0.88
  • 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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,00,000
  • 4.75
  • ICICI Bank Ltd
  • Equity
  • 29,00,000
  • 4.59
  • Infosys Ltd
  • Equity
  • 19,22,950
  • 3.10
  • Reliance Industries Ltd
  • Equity
  • 18,50,000
  • 2.75
  • Bharti Airtel Ltd
  • Equity
  • 12,50,000
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,41,851
  • 19.69
  • IT - Software
  • 35,89,734
  • 6.75
  • Finance
  • 65,26,602
  • 6.10
  • Automobile
  • 11,70,669
  • 5.67
  • FMCG
  • 28,64,792
  • 5.26

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 6.70 0 - 9.97 9,390.89
Mar-2025 -0.65 0 - -1.39 8,807.55
Dec-2024 -2.97 0 - -7.27 8,807.79
Sep-2024 5.32 0 - 6.07 8,950.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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