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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
  • 10.93 times
  • Portfolio P/B
  • 1.62 times
  • Average Maturity
  • 4.43 years
  • Yield To Maturity
  • 6.77 %
  • Modified Duration
  • 2.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 0.99
  • Beta
  • 0.27
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,000
  • 2.45
  • ICICI Bank Ltd
  • Equity
  • 27,000
  • 1.89
  • Larsen & Toubro Ltd
  • Equity
  • 6,000
  • 1.08
  • Bharti Airtel Ltd
  • Equity
  • 11,300
  • 1.04
  • Infosys Ltd
  • Equity
  • 14,000
  • 1.00

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 94,300
  • 24.64
  • IT - Software
  • 29,000
  • 9.28
  • Infrastructure Developers & Operators
  • 6,000
  • 4.62
  • Automobile
  • 14,600
  • 4.53
  • Telecomm-Service
  • 11,300
  • 4.43

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
Jun-2025 4.89 0 - 9.97 205.50
Mar-2025 0.37 0 - -1.39 198.28
Dec-2024 0.24 0 - -7.27 224.35
Sep-2024 3.54 0 - 6.07 216.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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