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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
  • 25.35 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 3.75 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 2.34

Risk Factors

  • Jenson's Alpha
  • 3.09
  • Standard Deviation
  • 2.08
  • Beta
  • 0.64
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 25,35,492
  • 3.81
  • HDFC Bank Ltd
  • Equity
  • 31,37,592
  • 3.48
  • C C I
  • Reverse Repo
  • 0
  • 3.09
  • Reliance Industries Ltd
  • Equity
  • 16,83,756
  • 2.96
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,53,682
  • 2.59

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,96,844
  • 21.27
  • IT - Software
  • 43,08,083
  • 10.51
  • Finance
  • 25,56,665
  • 5.82
  • Pharmaceuticals
  • 17,51,610
  • 4.29
  • Real Estate Investment Trusts
  • 1,18,81,257
  • 4.02

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
Dec-2025 3.93 0 - 5.23 8,944.34
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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