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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
  • 4.47 times
  • Portfolio P/B
  • 1.17 times
  • Average Maturity
  • 12.56 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 6.07 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.21
  • Standard Deviation
  • 1.18
  • Beta
  • 0.28
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Titan Company Ltd
  • Equity
  • 7,500
  • 2.14
  • TVS Motor Company Ltd
  • Equity
  • 6,950
  • 1.57
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 7,214
  • 0.98
  • Uno Minda Ltd
  • Equity
  • 12,290
  • 0.94
  • Godrej Consumer Products Ltd
  • Equity
  • 7,878
  • 0.84

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Diamond, Gems and Jewellery
  • 7,500
  • 23.92
  • Automobile
  • 6,950
  • 17.51
  • IT - Software
  • 3,992
  • 14.31
  • Banks
  • 9,896
  • 13.45
  • Finance
  • 7,214
  • 10.97

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
Mar-2025 1.61 0 0 -1.39 114.79
Dec-2024 -1.77 0 0 -7.27 117.97
Sep-2024 3.65 0 0 6.07 117.14
Jun-2024 4.36 0 0 6.78 116.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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