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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
  • 24.03 times
  • Portfolio P/B
  • 4.30 times
  • Average Maturity
  • 4.32 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 3.24 years
  • Turnover Ratio (%)
  • 3.70

Risk Factors

  • Jenson's Alpha
  • 3.62
  • Standard Deviation
  • 1.90
  • Beta
  • 0.47
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,34,600
  • 6.94
  • HDFC Bank Ltd
  • Equity
  • 5,37,050
  • 6.92
  • Infosys Ltd
  • Equity
  • 4,20,000
  • 4.04
  • Axis Bank Ltd
  • Equity
  • 5,85,625
  • 3.99
  • Aurobindo Pharma Ltd
  • Equity
  • 3,69,600
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,56,775
  • 31.78
  • Pharmaceuticals
  • 5,87,100
  • 10.06
  • IT - Software
  • 7,64,875
  • 9.70
  • Power Generation & Distribution
  • 15,36,750
  • 5.56
  • Finance
  • 8,00,000
  • 5.32

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 6.24 0 - 9.97 1,555.13
Mar-2025 -3.88 0 - -1.39 1,470.55
Dec-2024 0.51 0 - -7.27 1,528.25
Sep-2024 4.43 0 - 6.07 1,509.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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