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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
  • 26.27 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • 6.84 years
  • Yield To Maturity
  • 8.85 %
  • Modified Duration
  • 3.1 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 4.48
  • Standard Deviation
  • 1.55
  • Beta
  • 0.47
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,06,28,753
  • 5.56
  • TREPS
  • Reverse Repo
  • 0
  • 5.47
  • ICICI Bank Ltd
  • Equity
  • 2,21,63,105
  • 4.27
  • HDFC Bank Ltd
  • Equity
  • 3,10,72,841
  • 4.10
  • Infosys Ltd
  • Equity
  • 1,42,10,904
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,37,92,329
  • 17.89
  • Automobile
  • 2,24,18,258
  • 12.58
  • IT - Software
  • 2,56,24,001
  • 9.45
  • Real Estate Investment Trusts
  • 6,71,26,922
  • 5.41
  • Refineries
  • 1,58,36,940
  • 4.24

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
Dec-2025 3.59 0 - 5.23 70,534.59
Sep-2025 0.87 0 - -4.10 66,750.51
Jun-2025 7.70 0 - 9.97 65,297.87
Mar-2025 0.12 0 - -1.39 60,591.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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