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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
  • 26.08 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.45

Risk Factors

  • Jenson's Alpha
  • 3.51
  • Standard Deviation
  • 3.87
  • Beta
  • 0.87
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 65:35 Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 1,05,15,000
  • 8.74
  • HDFC Bank Ltd
  • Equity
  • 20,70,425
  • 8.37
  • Aurobindo Pharma Ltd
  • Equity
  • 10,21,004
  • 7.36
  • Adani Green Energy Ltd
  • Equity
  • 15,71,906
  • 7.01
  • S I D B I
  • Certificate of Deposits
  • 1,00,00,000
  • 5.29

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 1,20,86,906
  • 22.15
  • Pharmaceuticals
  • 14,34,614
  • 14.38
  • Finance
  • 9,74,325
  • 12.31
  • Banks
  • 20,70,425
  • 11.77
  • Insurance
  • 15,47,000
  • 7.10

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-2026 -10.48 0 - -15.54 1,808.88
Dec-2025 2.07 0 - 5.23 2,077.94
Sep-2025 -1.50 0 - -4.10 2,086.65
Jun-2025 11.94 0 - 9.97 2,170.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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