• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 20.08 times
  • Portfolio P/B
  • 4.08 times
  • Average Maturity
  • 2.73 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 2.31 years
  • Turnover Ratio (%)
  • 238.80

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 2.74
  • Beta
  • 0.67
  • Sharpe
  • 0.29
  • 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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,858
  • 6.14
  • Reliance Industries Ltd
  • Equity
  • 16,940
  • 4.37
  • Bharti Airtel Ltd
  • Equity
  • 11,775
  • 4.20
  • ICICI Bank Ltd
  • Equity
  • 16,172
  • 3.77
  • State Bank of India
  • Equity
  • 18,700
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,613
  • 24.22
  • Refineries
  • 62,340
  • 10.42
  • IT - Software
  • 20,550
  • 8.65
  • Finance
  • 36,040
  • 8.23
  • Automobile
  • 6,591
  • 7.77

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 -2.67 0 - -4.10 56.11
Jun-2025 6.82 0 - 9.97 62.78
Mar-2025 -6.22 0 - -1.39 60.11
Dec-2024 -3.72 0 - -7.27 64.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close