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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
  • 6.17 times
  • Portfolio P/B
  • 1.20 times
  • Average Maturity
  • 4.61 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 3.6432 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -5.38
  • Standard Deviation
  • 1.22
  • Beta
  • 0.22
  • Sharpe
  • -1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.14

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 32,45,255
  • 5.12
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 8,62,616
  • 4.93
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 39,69,694
  • 4.82
  • Tamil Nadu 2032
  • Govt. Securities
  • 1,00,00,000
  • 3.70
  • Coal India Ltd
  • Equity
  • 18,01,644
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 72,14,949
  • 27.37
  • Banks
  • 19,65,325
  • 10.95
  • Mining & Mineral products
  • 22,80,894
  • 8.76
  • Tobacco Products
  • 31,62,427
  • 8.59
  • Refineries
  • 5,82,000
  • 8.08

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-2026 -0.59 0 - -15.54 2,666.02
Dec-2025 1.03 0 - 5.23 2,723.63
Sep-2025 0.41 0 - -4.10 2,605.81
Jun-2025 2.38 0 - 9.97 2,238.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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