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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
  • 24.88 times
  • Portfolio P/B
  • 3.45 times
  • Average Maturity
  • 7.82 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 4.11 years
  • Turnover Ratio (%)
  • 34.63

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 2.29
  • Beta
  • 0.58
  • Sharpe
  • 0.18
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 57,96,028
  • 4.86
  • Reliance Industries Ltd
  • Equity
  • 31,46,730
  • 4.85
  • ICICI Bank Ltd
  • Equity
  • 21,40,650
  • 2.96
  • Bharti Airtel Ltd
  • Equity
  • 14,10,336
  • 2.88
  • Larsen & Toubro Ltd
  • Equity
  • 5,80,842
  • 2.33

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,58,37,567
  • 18.12
  • Refineries
  • 54,78,008
  • 8.09
  • Finance
  • 66,09,410
  • 7.29
  • IT - Software
  • 26,58,590
  • 5.94
  • Healthcare
  • 23,46,736
  • 5.56

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-2026 -7.85 0 - -15.54 8,725.14
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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