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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
  • 21.14 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • 7.55 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 3.42 years
  • Turnover Ratio (%)
  • 24.35

Risk Factors

  • Jenson's Alpha
  • 1.76
  • Standard Deviation
  • 2.08
  • Beta
  • 0.53
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,16,692
  • 4.02
  • ICICI Bank Ltd
  • Equity
  • 28,98,025
  • 3.88
  • Reliance Industries Ltd
  • Equity
  • 30,55,350
  • 3.87
  • Tata Consultancy Services Ltd
  • Equity
  • 7,85,056
  • 2.81
  • State Bank of India
  • Equity
  • 34,89,750
  • 2.67

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,02,881
  • 22.43
  • IT - Software
  • 33,44,046
  • 9.90
  • Refineries
  • 56,61,628
  • 6.76
  • Automobile
  • 18,73,408
  • 5.51
  • Pharmaceuticals
  • 20,79,868
  • 4.92

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 -1.20 0 0 -1.39 10,075.20
Dec-2024 -3.27 0 0 -7.27 10,217.18
Sep-2024 4.19 0 0 6.07 10,453.34
Jun-2024 5.49 0 0 6.78 9,464.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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