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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
  • 26.82 times
  • Portfolio P/B
  • 3.70 times
  • Average Maturity
  • 5.85 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 3.2 years
  • Turnover Ratio (%)
  • 31.23

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 1.88
  • Beta
  • 0.53
  • Sharpe
  • 0.87
  • 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
  • 23,71,218
  • 4.72
  • Reliance Industries Ltd
  • Equity
  • 30,55,350
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 21,56,125
  • 3.15
  • Bharti Airtel Ltd
  • Equity
  • 11,84,426
  • 2.24
  • Larsen & Toubro Ltd
  • Equity
  • 6,00,915
  • 2.16

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,33,27,320
  • 21.38
  • IT - Software
  • 34,80,729
  • 8.83
  • Refineries
  • 56,61,628
  • 7.41
  • Finance
  • 43,48,107
  • 6.09
  • Healthcare
  • 11,61,145
  • 4.68

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 6.24 0 - 9.97 10,353.09
Mar-2025 -1.20 0 - -1.39 10,075.20
Dec-2024 -3.27 0 - -7.27 10,217.18
Sep-2024 4.19 0 - 6.07 10,453.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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