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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
  • 28.33 times
  • Portfolio P/B
  • 5.71 times
  • Average Maturity
  • 14.25 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 6.92 years
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 2.36
  • Beta
  • 0.67
  • Sharpe
  • 0.47
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,99,210
  • 7.09
  • ICICI Bank Ltd
  • Equity
  • 4,56,186
  • 6.55
  • Reliance Industries Ltd
  • Equity
  • 3,91,924
  • 5.70
  • Infosys Ltd
  • Equity
  • 1,56,358
  • 2.40
  • Eternal Ltd
  • Equity
  • 6,54,893
  • 2.27

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,57,470
  • 22.49
  • Refineries
  • 3,91,924
  • 8.61
  • IT - Software
  • 2,54,370
  • 7.87
  • Pharmaceuticals
  • 1,33,023
  • 5.41
  • Automobile
  • 63,442
  • 4.69

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
Sep-2025 -2.26 0 - -4.10 938.46
Jun-2025 10.00 0 - 9.97 994.73
Mar-2025 -1.65 0 - -1.39 957.28
Dec-2024 -4.33 0 - -7.27 1,005.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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