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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
  • 31.15 times
  • Portfolio P/B
  • 4.86 times
  • Average Maturity
  • 5.63 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 2.66

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 2.16
  • Beta
  • 0.55
  • Sharpe
  • 0.85
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,84,813
  • 6.11
  • ICICI Bank Ltd
  • Equity
  • 36,65,426
  • 5.77
  • Infosys Ltd
  • Equity
  • 19,22,950
  • 3.27
  • Bharti Airtel Ltd
  • Equity
  • 15,12,468
  • 3.05
  • Axis Bank Ltd
  • Equity
  • 20,14,434
  • 2.61

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,14,82,076
  • 23.40
  • IT - Software
  • 39,56,937
  • 8.78
  • Automobile
  • 7,62,972
  • 5.71
  • FMCG
  • 20,28,262
  • 5.01
  • Telecomm-Service
  • 15,12,468
  • 4.20

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 -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
Jun-2024 6.36 0 - 6.78 8,285.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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