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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
  • 10.61 times
  • Portfolio P/B
  • 1.47 times
  • Average Maturity
  • 5.47 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 3.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 0.99
  • Beta
  • 0.24
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • Reliance Industries Ltd
  • Equity
  • 15,50,000
  • 2.18
  • Asian Paints Ltd
  • Equity
  • 7,44,000
  • 1.92
  • ICICI Bank Ltd
  • Equity
  • 9,20,000
  • 1.34
  • Biocon Ltd
  • Equity
  • 30,30,303
  • 1.11
  • Axis Bank Ltd
  • Equity
  • 10,10,000
  • 1.10

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,00,000
  • 18.56
  • Refineries
  • 15,50,000
  • 9.40
  • Finance
  • 43,81,296
  • 8.32
  • Paints/Varnish
  • 7,44,000
  • 8.31
  • Capital Goods-Non Electrical Equipment
  • 21,76,913
  • 7.83

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 3.83 0 - 9.97 9,748.22
Mar-2025 0.52 0 - -1.39 9,666.02
Dec-2024 -0.87 0 - -7.27 9,914.72
Sep-2024 3.36 0 - 6.07 10,030.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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