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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
  • 23.76 times
  • Portfolio P/B
  • 3.96 times
  • Average Maturity
  • 4.15 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 3.14 years
  • Turnover Ratio (%)
  • 2.57

Risk Factors

  • Jenson's Alpha
  • 3.04
  • Standard Deviation
  • 2.11
  • Beta
  • 0.64
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 25,59,792
  • 4.00
  • HDFC Bank Ltd
  • Equity
  • 31,37,592
  • 3.59
  • Reliance Industries Ltd
  • Equity
  • 16,83,756
  • 2.90
  • Infosys Ltd
  • Equity
  • 15,11,235
  • 2.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,53,682
  • 2.57

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,98,839
  • 21.46
  • IT - Software
  • 45,71,990
  • 11.27
  • Finance
  • 29,54,829
  • 6.32
  • Pharmaceuticals
  • 17,51,610
  • 4.39
  • Refineries
  • 16,83,756
  • 3.91

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
Sep-2025 -1.49 0 - -4.10 8,370.71
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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