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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
  • 34.60 times
  • Portfolio P/B
  • 3.97 times
  • Average Maturity
  • 4.12 years
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 311.00

Risk Factors

  • Jenson's Alpha
  • 4.02
  • Standard Deviation
  • 1.92
  • Beta
  • 0.49
  • Sharpe
  • 1.18
  • 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
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,40,050
  • 6.84
  • ICICI Bank Ltd
  • Equity
  • 9,27,500
  • 5.02
  • Bharti Airtel Ltd
  • Equity
  • 4,85,725
  • 3.38
  • Reliance Industries Ltd
  • Equity
  • 6,28,000
  • 3.34
  • Larsen & Toubro Ltd
  • Equity
  • 2,31,300
  • 3.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,46,450
  • 24.05
  • IT - Software
  • 13,41,800
  • 11.94
  • Automobile
  • 9,44,000
  • 5.52
  • Telecomm-Service
  • 4,85,725
  • 5.16
  • Refineries
  • 6,28,000
  • 5.11

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 -1.97 0 - -1.39 2,502.44
Dec-2024 0.18 0 - -7.27 2,483.11
Sep-2024 3.65 0 - 6.07 2,328.35
Jun-2024 6.96 0 - 6.78 2,074.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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