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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
  • 7.59 times
  • Portfolio P/B
  • 1.21 times
  • Average Maturity
  • 3.86 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 1.11
  • Beta
  • 0.26
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,72,298
  • 1.65
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,38,704
  • 1.31
  • Maruti Suzuki India Ltd
  • Equity
  • 29,292
  • 1.14
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,03,104
  • 1.07
  • HDFC Bank Ltd
  • Equity
  • 1,70,149
  • 1.02

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,21,861
  • 16.74
  • Pharmaceuticals
  • 6,14,658
  • 13.12
  • Insurance
  • 6,91,622
  • 11.95
  • IT - Software
  • 3,68,796
  • 7.24
  • Real Estate Investment Trusts
  • 12,72,346
  • 6.94

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 3.81 0 - 9.97 0
Mar-2025 0.86 0 - -1.39 3,127.42
Dec-2024 -0.01 0 - -7.27 3,172.75
Sep-2024 4.23 0 - 6.07 3,303.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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