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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
  • 21.60 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.43 years
  • Yield To Maturity
  • 6.72 %
  • Modified Duration
  • 2.59 years
  • Turnover Ratio (%)
  • 4.69

Risk Factors

  • Jenson's Alpha
  • 2.74
  • Standard Deviation
  • 1.64
  • Beta
  • 0.41
  • Sharpe
  • 0.92
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,05,576
  • 6.48
  • State Bank of India
  • Equity
  • 14,58,541
  • 3.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 6,22,113
  • 3.51
  • Adani Enterprises Ltd
  • Equity
  • 4,32,300
  • 3.07
  • Larsen & Toubro Ltd
  • Equity
  • 2,82,830
  • 2.93

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,24,26,446
  • 29.84
  • Power Generation & Distribution
  • 38,44,255
  • 5.97
  • IT - Software
  • 6,93,384
  • 4.68
  • Trading
  • 4,32,300
  • 4.64
  • Refineries
  • 18,48,663
  • 4.60

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
Sep-2025 0.68 0 - -4.10 3,532.22
Jun-2025 4.61 0 - 9.97 3,453.72
Mar-2025 1.06 0 - -1.39 3,216.51
Dec-2024 -1.62 0 - -7.27 3,178.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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