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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
  • 10.90 times
  • Portfolio P/B
  • 2.35 times
  • Average Maturity
  • 7.9 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 4.73 years
  • Turnover Ratio (%)
  • 8.39

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 1.05
  • Beta
  • 0.25
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 32,977
  • 7.03
  • Larsen & Toubro Ltd
  • Equity
  • 28,700
  • 6.37
  • Reliance Industries Ltd
  • Equity
  • 66,500
  • 5.88
  • ICICI Bank Ltd
  • Equity
  • 30,000
  • 2.63
  • HDFC Bank Ltd
  • Equity
  • 21,900
  • 2.60

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,977
  • 20.44
  • Banks
  • 1,14,400
  • 19.39
  • Infrastructure Developers & Operators
  • 33,715
  • 17.36
  • Refineries
  • 76,500
  • 15.77
  • Insurance
  • 11,000
  • 3.26

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 0.51 0 - -1.39 158.92
Dec-2024 -0.69 0 - -7.27 160.07
Sep-2024 3.85 0 - 6.07 163.21
Jun-2024 3.80 0 - 6.78 159.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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