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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
  • 27.96 times
  • Portfolio P/B
  • 5.42 times
  • Average Maturity
  • 11.8 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 5.68 years
  • Turnover Ratio (%)
  • 242.38

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 2.18
  • Beta
  • 0.54
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 51,00,640
  • 4.16
  • Reliance Industries Ltd
  • Equity
  • 46,99,196
  • 3.62
  • HDFC Bank Ltd
  • Equity
  • 31,78,129
  • 3.51
  • Infosys Ltd
  • Equity
  • 35,61,427
  • 3.38
  • Interglobe Aviation Ltd
  • Equity
  • 7,59,930
  • 2.35

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,05,89,226
  • 17.56
  • IT - Software
  • 1,00,96,676
  • 12.97
  • Refineries
  • 98,30,166
  • 6.47
  • Automobile
  • 23,20,119
  • 4.79
  • Finance
  • 39,94,213
  • 3.69

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 -2.36 0 0 -1.39 16,542.18
Dec-2024 -2.09 0 0 -7.27 16,937.25
Sep-2024 5.75 0 0 6.07 17,205.51
Jun-2024 6.96 0 0 6.78 16,344.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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