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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
  • 22.70 times
  • Portfolio P/B
  • 4.33 times
  • Average Maturity
  • 3.72 years
  • Yield To Maturity
  • 6.36 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 2.84
  • Beta
  • 0.72
  • Sharpe
  • -0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 4,46,300
  • 6.09
  • ICICI Bank Ltd
  • Equity
  • 3,90,000
  • 3.91
  • Reliance Industries Ltd
  • Equity
  • 4,03,000
  • 3.79
  • Bharti Airtel Ltd
  • Equity
  • 2,21,200
  • 2.86
  • Larsen & Toubro Ltd
  • Equity
  • 1,03,500
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,88,925
  • 22.13
  • Finance
  • 12,35,881
  • 7.89
  • Refineries
  • 6,73,500
  • 6.56
  • IT - Software
  • 4,84,500
  • 5.60
  • Automobile
  • 1,29,750
  • 4.94

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 7.91 0 - 9.97 1,506.98
Mar-2025 -2.87 0 - -1.39 1,436.29
Dec-2024 -3.82 0 - -7.27 1,483.39
Sep-2024 4.60 0 - 6.07 1,487.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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