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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
  • 5.33 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 2.04 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 4.48
  • Standard Deviation
  • 1.55
  • Beta
  • 0.47
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,03,96,168
  • 5.48
  • ICICI Bank Ltd
  • Equity
  • 2,21,04,805
  • 4.21
  • HDFC Bank Ltd
  • Equity
  • 2,86,10,362
  • 4.02
  • Infosys Ltd
  • Equity
  • 1,56,53,304
  • 3.58
  • Reliance Industries Ltd
  • Equity
  • 1,58,36,940
  • 3.53

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,71,18,941
  • 17.69
  • Automobile
  • 1,70,98,107
  • 11.79
  • IT - Software
  • 2,80,12,583
  • 10.42
  • Real Estate Investment Trusts
  • 6,71,26,922
  • 5.46
  • Refineries
  • 1,62,77,365
  • 4.90

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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