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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
  • 3.77 times
  • Portfolio P/B
  • 0.70 times
  • Average Maturity
  • 2.33 years
  • Yield To Maturity
  • 8.4 %
  • Modified Duration
  • 1.94 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.23
  • Standard Deviation
  • 0.56
  • Beta
  • 0.14
  • Sharpe
  • 1.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 68,871
  • 1.54
  • ICICI Bank Ltd
  • Equity
  • 65,396
  • 1.05
  • Reliance Industries Ltd
  • Equity
  • 62,676
  • 0.97
  • AU Small Finance Bank Ltd
  • Equity
  • 1,00,000
  • 0.84
  • Bharti Airtel Ltd
  • Equity
  • 26,404
  • 0.55

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,23,223
  • 26.73
  • Real Estate Investment Trusts
  • 18,91,726
  • 18.19
  • IT - Software
  • 89,575
  • 7.40
  • Infrastructure Investment Trusts
  • 8,00,000
  • 6.92
  • Automobile
  • 35,871
  • 6.24

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 3.71 0 - 9.97 895.11
Mar-2025 1.92 0 - -1.39 834.65
Dec-2024 0.45 0 - -7.27 827.24
Sep-2024 2.87 0 - 6.07 830.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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