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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
  • 9.97 times
  • Portfolio P/B
  • 1.74 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 3.3588 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.58
  • Standard Deviation
  • 1.28
  • Beta
  • 0.24
  • Sharpe
  • -0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 (%)
  • ITC Ltd
  • Equity
  • 12,56,000
  • 2.49
  • Coal India Ltd
  • Equity
  • 13,13,164
  • 2.48
  • Power Grid Corporation of India Ltd
  • Equity
  • 17,99,285
  • 2.48
  • Petronet LNG Ltd
  • Equity
  • 15,84,950
  • 2.31
  • Swaraj Engines Ltd
  • Equity
  • 71,157
  • 1.33

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,79,925
  • 16.74
  • Refineries
  • 6,31,100
  • 11.75
  • Mining & Mineral products
  • 20,40,764
  • 7.74
  • Power Generation & Distribution
  • 19,49,135
  • 7.60
  • Finance
  • 2,28,900
  • 7.06

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 1.39 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
Jun-2024 4.22 0 - 6.78 742.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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