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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
  • 30.82 times
  • Portfolio P/B
  • 5.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 6.00
  • Standard Deviation
  • 3.56
  • Beta
  • 0.94
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,84,788
  • 5.23
  • Larsen & Toubro Ltd
  • Equity
  • 1,80,000
  • 4.76
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,75,000
  • 3.17
  • Atul Ltd
  • Equity
  • 67,246
  • 2.95
  • ICICI Bank Ltd
  • Equity
  • 3,00,000
  • 2.93

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 15,91,993
  • 13.96
  • IT - Software
  • 8,45,000
  • 9.08
  • Pharmaceuticals
  • 5,08,786
  • 7.81
  • Infrastructure Developers & Operators
  • 9,55,007
  • 7.79
  • Telecom-Service
  • 4,34,008
  • 6.66

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
Sep-2025 -3.09 0 - -4.10 1,382.53
Jun-2025 13.47 0 - 9.97 1,424.31
Mar-2025 -2.48 0 - -1.39 1,273.47
Dec-2024 -6.31 0 - -7.27 1,304.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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