• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 21.92 times
  • Portfolio P/B
  • 3.14 times
  • Average Maturity
  • 3.83 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 2.87 years
  • Turnover Ratio (%)
  • 4.94

Risk Factors

  • Jenson's Alpha
  • 2.90
  • Standard Deviation
  • 1.65
  • Beta
  • 0.40
  • Sharpe
  • 0.98
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,81,750
  • 5.66
  • State Bank of India
  • Equity
  • 14,06,157
  • 3.20
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 3.03
  • Larsen & Toubro Ltd
  • Equity
  • 2,59,014
  • 2.69
  • Tata Power Company Ltd
  • Equity
  • 21,28,600
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,11,74,347
  • 25.21
  • Power Generation & Distribution
  • 42,54,449
  • 6.59
  • Refineries
  • 19,46,629
  • 4.75
  • Trading
  • 4,36,500
  • 4.56
  • IT - Software
  • 5,79,144
  • 4.55

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 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
Sep-2024 4.80 0 - 6.07 3,259.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close