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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
  • 39.21 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • 12.44 years
  • Yield To Maturity
  • 6.5 %
  • Modified Duration
  • 6.42 years
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 2.67
  • Beta
  • 0.69
  • Sharpe
  • 0.55
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,83,359
  • 7.64
  • ICICI Bank Ltd
  • Equity
  • 5,03,522
  • 7.46
  • Reliance Industries Ltd
  • Equity
  • 4,55,502
  • 6.63
  • Infosys Ltd
  • Equity
  • 2,27,565
  • 3.64
  • Tata Consultancy Services Ltd
  • Equity
  • 79,709
  • 2.83

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,03,412
  • 22.84
  • IT - Software
  • 3,50,284
  • 10.02
  • Refineries
  • 4,55,502
  • 9.17
  • Finance
  • 2,26,567
  • 4.58
  • Pharmaceuticals
  • 1,43,831
  • 4.48

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 -1.65 0 - -1.39 957.28
Dec-2024 -4.33 0 - -7.27 1,005.74
Sep-2024 5.41 0 - 6.07 1,111.56
Jun-2024 7.23 0 - 6.78 1,135.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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