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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
  • 14.19 times
  • Portfolio P/B
  • 1.86 times
  • Average Maturity
  • 5.66 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 3.57 years
  • Turnover Ratio (%)
  • 1.44

Risk Factors

  • Jenson's Alpha
  • 0.04
  • Standard Deviation
  • 1.09
  • Beta
  • 0.27
  • Sharpe
  • 0.29
  • 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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 80,242
  • 2.02
  • ICICI Bank Ltd
  • Equity
  • 97,000
  • 1.77
  • Reliance Industries Ltd
  • Equity
  • 66,600
  • 1.11
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,400
  • 0.70
  • Bharti Airtel Ltd
  • Equity
  • 25,200
  • 0.61

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,61,003
  • 24.85
  • IT - Software
  • 10,50,491
  • 11.17
  • Finance
  • 90,400
  • 8.44
  • Pharmaceuticals
  • 40,945
  • 5.66
  • Automobile
  • 26,514
  • 5.50

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 -0.09 0 0 -1.39 739.32
Dec-2024 0.50 0 0 -7.27 748.84
Sep-2024 3.39 0 0 6.07 756.02
Jun-2024 3.48 0 0 6.78 664.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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