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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
  • 19.40 times
  • Portfolio P/B
  • 3.91 times
  • Average Maturity
  • 7.33 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 4.24 years
  • Turnover Ratio (%)
  • 28.88

Risk Factors

  • Jenson's Alpha
  • 9.51
  • Standard Deviation
  • 2.85
  • Beta
  • 0.67
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,79,04,351
  • 5.38
  • ICICI Bank Ltd
  • Equity
  • 2,76,99,224
  • 3.94
  • Reliance Industries Ltd
  • Equity
  • 2,46,64,288
  • 3.32
  • Infosys Ltd
  • Equity
  • 1,95,90,088
  • 3.24
  • State Bank of India
  • Equity
  • 3,84,06,500
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,92,69,808
  • 25.43
  • IT - Software
  • 3,52,64,867
  • 9.29
  • Refineries
  • 6,46,47,734
  • 6.80
  • Pharmaceuticals
  • 2,15,97,361
  • 6.06
  • Finance
  • 6,49,43,241
  • 5.70

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
Mar-2025 -1.89 0 0 -1.39 94,824.34
Dec-2024 -2.95 0 0 -7.27 95,521.37
Sep-2024 4.15 0 0 6.07 96,535.51
Jun-2024 8.61 0 0 6.78 89,903.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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