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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
  • 29.62 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • 6.02 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 3.81 years
  • Turnover Ratio (%)
  • 2.28

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.05
  • Beta
  • 0.56
  • Sharpe
  • 0.71
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,70,648
  • 4.28
  • ICICI Bank Ltd
  • Equity
  • 26,50,000
  • 3.77
  • Infosys Ltd
  • Equity
  • 19,22,950
  • 2.92
  • State Bank of India
  • Equity
  • 31,10,646
  • 2.86
  • Reliance Industries Ltd
  • Equity
  • 18,50,000
  • 2.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,34,02,125
  • 18.00
  • IT - Software
  • 39,64,734
  • 7.08
  • Automobile
  • 12,21,858
  • 7.01
  • Finance
  • 69,77,779
  • 6.92
  • FMCG
  • 27,89,617
  • 4.95

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 -0.01 0 - -4.10 9,479.97
Jun-2025 6.70 0 - 9.97 9,390.89
Mar-2025 -0.65 0 - -1.39 8,807.55
Dec-2024 -2.97 0 - -7.27 8,807.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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