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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
  • 29.92 times
  • Portfolio P/B
  • 3.76 times
  • Average Maturity
  • 7.26 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 3.9 years
  • Turnover Ratio (%)
  • 33.74

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 1.85
  • Beta
  • 0.56
  • Sharpe
  • 0.81
  • 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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 29,55,350
  • 4.79
  • HDFC Bank Ltd
  • Equity
  • 39,77,936
  • 4.07
  • ICICI Bank Ltd
  • Equity
  • 20,98,125
  • 2.91
  • Bharti Airtel Ltd
  • Equity
  • 12,60,326
  • 2.74
  • State Bank of India
  • Equity
  • 26,45,500
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,14,600
  • 18.22
  • Finance
  • 69,97,190
  • 8.40
  • IT - Software
  • 30,26,754
  • 8.39
  • Refineries
  • 52,86,628
  • 8.30
  • Healthcare
  • 16,96,625
  • 5.02

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
Dec-2025 3.69 0 - 5.23 9,690.76
Sep-2025 -1.44 0 - -4.10 9,748.60
Jun-2025 6.24 0 - 9.97 10,353.09
Mar-2025 -1.20 0 - -1.39 10,075.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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