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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
  • 43.52 times
  • Portfolio P/B
  • 9.14 times
  • Average Maturity
  • 4 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 4.75
  • Standard Deviation
  • 3.54
  • Beta
  • 0.81
  • Sharpe
  • 0.83
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,02,54,500
  • 5.72
  • GE Vernova T&D India Ltd
  • Equity
  • 8,99,900
  • 4.45
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,24,900
  • 4.21
  • Bharat Electronics Ltd
  • Equity
  • 56,87,700
  • 3.95
  • ICICI Bank Ltd
  • Equity
  • 13,74,100
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,87,700
  • 13.49
  • Capital Goods - Electrical Equipment
  • 60,68,260
  • 12.28
  • Automobile
  • 9,72,000
  • 8.95
  • E-Commerce/App based Aggregator
  • 1,10,58,840
  • 8.29
  • Aerospace & Defence
  • 58,62,999
  • 6.90

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 14.16 0 - 9.97 5,565.90
Mar-2025 -11.27 0 - -1.39 5,021.82
Dec-2024 -0.58 0 - -7.27 5,728.09
Sep-2024 4.01 0 - 6.07 5,848.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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