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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
  • 23.55 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • 4.14 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.14 years
  • Turnover Ratio (%)
  • 2.76

Risk Factors

  • Jenson's Alpha
  • 3.39
  • Standard Deviation
  • 2.14
  • Beta
  • 0.61
  • Sharpe
  • 1.01
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 25,61,233
  • 4.65
  • HDFC Bank Ltd
  • Equity
  • 14,62,276
  • 3.62
  • Reliance Industries Ltd
  • Equity
  • 17,33,756
  • 2.95
  • Kotak Mahindra Bank Ltd
  • Equity
  • 11,21,291
  • 2.72
  • Infosys Ltd
  • Equity
  • 13,57,870
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,32,732
  • 22.97
  • IT - Software
  • 36,21,288
  • 10.28
  • Pharmaceuticals
  • 18,24,368
  • 4.91
  • Refineries
  • 22,95,995
  • 4.59
  • Insurance
  • 29,02,182
  • 4.27

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 8.65 0 - 9.97 8,034.13
Mar-2025 0.42 0 - -1.39 7,321.44
Dec-2024 -3.94 0 - -7.27 7,305.25
Sep-2024 6.21 0 - 6.07 7,701.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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