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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
  • 11.82 times
  • Portfolio P/B
  • 2.01 times
  • Average Maturity
  • 8.36 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 4.22 years
  • Turnover Ratio (%)
  • 1.79

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 0.95
  • Beta
  • 0.25
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 1,68,484
  • 1.97
  • ICICI Bank Ltd
  • Equity
  • 80,100
  • 1.33
  • Reliance Industries Ltd
  • Equity
  • 59,900
  • 1.01
  • Larsen & Toubro Ltd
  • Equity
  • 15,079
  • 0.68
  • Infosys Ltd
  • Equity
  • 37,730
  • 0.67

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,99,781
  • 23.78
  • IT - Software
  • 10,89,391
  • 12.91
  • Finance
  • 1,73,336
  • 6.27
  • Pharmaceuticals
  • 39,595
  • 4.68
  • Refineries
  • 59,900
  • 4.29

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 -0.17 0 - -4.10 812.15
Jun-2025 3.89 0 - 9.97 832.22
Mar-2025 -0.09 0 - -1.39 739.32
Dec-2024 0.50 0 - -7.27 748.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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