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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
  • 3.94 times
  • Portfolio P/B
  • 0.76 times
  • Average Maturity
  • 2.36 years
  • Yield To Maturity
  • 8.84 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.32
  • Standard Deviation
  • 0.54
  • Beta
  • 0.14
  • Sharpe
  • 1.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consumer Products Ltd
  • Equity
  • 6,796
  • 0.09
  • Tata Motors Ltd
  • Equity
  • 19,594
  • 0.09
  • Maruti Suzuki India Ltd
  • Equity
  • 2,452
  • 0.44
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,459
  • 0.42
  • Bajaj Auto Ltd
  • Equity
  • 1,423
  • 0.14

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 23,17,923
  • 25.61
  • Banks
  • 3,62,094
  • 22.87
  • Automobile
  • 56,465
  • 7.26
  • IT - Software
  • 89,575
  • 6.84
  • Infrastructure Investment Trusts
  • 8,00,000
  • 6.33

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 2.54 0 - 5.23 932.60
Sep-2025 1.53 0 - -4.10 902.02
Jun-2025 3.71 0 - 9.97 895.11
Mar-2025 1.92 0 - -1.39 834.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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