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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
  • 9.24 times
  • Portfolio P/B
  • 1.63 times
  • Average Maturity
  • 4.64 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 3.6777 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.54
  • Standard Deviation
  • 1.20
  • Beta
  • 0.22
  • Sharpe
  • -0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.19

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 16,03,825
  • 2.50
  • Power Grid Corporation of India Ltd
  • Equity
  • 20,57,925
  • 2.48
  • ITC Ltd
  • Equity
  • 14,52,448
  • 2.48
  • Petronet LNG Ltd
  • Equity
  • 20,65,804
  • 2.47
  • NESCO Ltd
  • Equity
  • 2,27,506
  • 1.30

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,94,250
  • 21.82
  • Refineries
  • 6,47,000
  • 10.41
  • Mining & Mineral products
  • 23,25,675
  • 7.71
  • Power Generation & Distribution
  • 22,09,075
  • 7.58
  • Tobacco Products
  • 14,87,979
  • 7.04

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
Jun-2025 2.38 0 - 9.97 2,238.35
Mar-2025 1.39 0 - -1.39 1,761.42
Dec-2024 0.14 0 - -7.27 1,528.67
Sep-2024 3.71 0 - 6.07 1,153.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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