• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 8.73 times
  • Portfolio P/B
  • 1.24 times
  • Average Maturity
  • 6.8 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 4.17 years
  • Turnover Ratio (%)
  • 1.29

Risk Factors

  • Jenson's Alpha
  • 3.49
  • Standard Deviation
  • 1.21
  • Beta
  • 0.20
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,00,000
  • 1.85
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 1.62
  • Bharti Airtel Ltd
  • Equity
  • 90,000
  • 1.10
  • Bajaj Finserv Ltd
  • Equity
  • 75,000
  • 0.98
  • Hindalco Industries Ltd
  • Equity
  • 1,90,000
  • 0.94

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,85,000
  • 22.22
  • IT - Software
  • 1,85,000
  • 8.06
  • Finance
  • 5,72,442
  • 7.68
  • Healthcare
  • 1,54,050
  • 6.87
  • Real Estate Investment Trusts
  • 10,50,614
  • 6.45

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
Sep-2025 0.71 0 - -4.10 1,539.01
Jun-2025 4.12 0 - 9.97 1,391.32
Mar-2025 1.07 0 - -1.39 1,377.21
Dec-2024 0.39 0 - -7.27 1,410.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close