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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
  • 7.81 times
  • Portfolio P/B
  • 1.05 times
  • Average Maturity
  • 6.42 years
  • Yield To Maturity
  • 6.71 %
  • Modified Duration
  • 4.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.45
  • Standard Deviation
  • 1.25
  • Beta
  • 0.23
  • Sharpe
  • 1.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • EID Parry (India) Ltd
  • Equity
  • 19,000
  • 1.73
  • Muthoot Finance Ltd
  • Equity
  • 7,000
  • 1.51
  • Sanathan Textiles Ltd
  • Equity
  • 37,000
  • 1.42
  • Hawkins Cookers Ltd
  • Equity
  • 2,100
  • 1.40
  • Thangamayil Jewellery Ltd
  • Equity
  • 7,933
  • 1.24

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Textiles
  • 64,000
  • 19.41
  • Consumer Durables
  • 13,100
  • 11.37
  • Sugar
  • 19,000
  • 9.92
  • Finance
  • 7,000
  • 8.66
  • Diamond, Gems and Jewellery
  • 7,933
  • 7.14

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 2.83 0 - 9.97 127.89
Mar-2025 -1.15 0 - -1.39 122.51
Dec-2024 0.78 0 - -7.27 123.04
Sep-2024 6.83 0 - 6.07 121.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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