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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
  • 8.94 times
  • Portfolio P/B
  • 2.53 times
  • Average Maturity
  • 6.87 years
  • Yield To Maturity
  • 6.65 %
  • Modified Duration
  • 5.08 years
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 1.84
  • Standard Deviation
  • 1.36
  • Beta
  • 0.28
  • Sharpe
  • 0.76
  • 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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 2,00,000
  • 3.82
  • GE Vernova T&D India Ltd
  • Equity
  • 14,000
  • 3.01
  • Transformers & Rectifiers India Ltd
  • Equity
  • 60,000
  • 1.17
  • KEI Industries Ltd
  • Equity
  • 3,132
  • 0.96
  • Persistent Systems Ltd
  • Equity
  • 2,000
  • 0.86

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 1,16,892
  • 31.58
  • E-Commerce/App based Aggregator
  • 2,00,000
  • 20.66
  • IT - Software
  • 6,230
  • 6.71
  • Infrastructure Developers & Operators
  • 5,000
  • 5.92
  • Cables
  • 3,132
  • 5.19

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 -1.23 0 - 5.23 145.72
Sep-2025 1.04 0 - -4.10 156.57
Jun-2025 4.05 0 - 9.97 163.37
Mar-2025 -2.20 0 - -1.39 145.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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