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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
  • 22.07 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.25 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 5.12

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 2.01
  • Beta
  • 0.47
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,25,758
  • 5.26
  • State Bank of India
  • Equity
  • 13,83,835
  • 3.32
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 3.14
  • ICICI Bank Ltd
  • Equity
  • 5,93,722
  • 2.49
  • Tata Power Company Ltd
  • Equity
  • 20,70,900
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 99,70,710
  • 23.82
  • Power Generation & Distribution
  • 40,38,689
  • 6.82
  • Finance
  • 12,89,026
  • 6.20
  • Refineries
  • 24,83,552
  • 5.56
  • Mining & Mineral products
  • 56,95,146
  • 4.95

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 1.06 0 0 -1.39 3,216.51
Dec-2024 -1.62 0 0 -7.27 3,178.88
Sep-2024 4.80 0 0 6.07 3,259.27
Jun-2024 8.25 0 0 6.78 3,185.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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