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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
  • 27.51 times
  • Portfolio P/B
  • 4.82 times
  • Average Maturity
  • 24.01 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 10.1 years
  • Turnover Ratio (%)
  • 2.13

Risk Factors

  • Jenson's Alpha
  • 2.88
  • Standard Deviation
  • 2.26
  • Beta
  • 0.59
  • Sharpe
  • 0.89
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 82,900
  • 6.13
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 5.64
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.41
  • Kotak Mahindra Bank Ltd
  • Equity
  • 32,600
  • 3.57
  • Larsen & Toubro Ltd
  • Equity
  • 17,134
  • 3.44

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,48,438
  • 22.78
  • IT - Software
  • 1,30,009
  • 10.34
  • Telecom-Service
  • 54,683
  • 7.64
  • Refineries
  • 72,306
  • 7.33
  • Automobile
  • 26,864
  • 5.59

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 -0.81 0 - -4.10 182.16
Jun-2025 7.83 0 - 9.97 184.53
Mar-2025 -1.71 0 - -1.39 171.73
Dec-2024 -3.55 0 - -7.27 174.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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