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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
  • 9.91 times
  • Portfolio P/B
  • 1.69 times
  • Average Maturity
  • 4.7 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 3.7087 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.42
  • Standard Deviation
  • 1.12
  • Beta
  • 0.22
  • Sharpe
  • -0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 18,07,774
  • 2.65
  • Petronet LNG Ltd
  • Equity
  • 25,04,237
  • 2.61
  • ITC Ltd
  • Equity
  • 16,92,929
  • 2.50
  • Power Grid Corporation of India Ltd
  • Equity
  • 25,72,024
  • 2.50
  • REC Ltd
  • Equity
  • 7,85,249
  • 1.03

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,29,600
  • 18.84
  • Finance
  • 28,19,199
  • 10.89
  • Refineries
  • 6,47,000
  • 9.74
  • Mining & Mineral products
  • 25,29,624
  • 7.66
  • Tobacco Products
  • 19,41,062
  • 7.15

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 1.03 0 - 5.23 2,723.63
Sep-2025 0.41 0 - -4.10 2,605.81
Jun-2025 2.38 0 - 9.97 2,238.35
Mar-2025 1.39 0 - -1.39 1,761.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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