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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
  • 18.95 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • 10.07 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 6.43 years
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 0.83
  • Standard Deviation
  • 1.57
  • Beta
  • 0.44
  • Sharpe
  • 0.61
  • 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 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 13,64,800
  • 2.67
  • HDFC Bank Ltd
  • Equity
  • 13,76,000
  • 2.55
  • ICICI Bank Ltd
  • Equity
  • 9,85,000
  • 2.49
  • Eternal Ltd
  • Equity
  • 38,15,000
  • 2.28
  • Info Edge (India) Ltd
  • Equity
  • 6,07,500
  • 1.57

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,38,350
  • 17.62
  • IT - Software
  • 9,58,000
  • 12.50
  • E-Commerce/App based Aggregator
  • 44,93,000
  • 10.69
  • Finance
  • 17,72,944
  • 8.17
  • Pharmaceuticals
  • 7,05,057
  • 6.64

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 -1.13 0 - -4.10 5,294.10
Jun-2025 5.98 0 - 9.97 5,489.23
Mar-2025 -0.23 0 - -1.39 5,352.11
Dec-2024 -1.19 0 - -7.27 5,433.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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